Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,388 | 15/03/2020 | FFC/2019-20/P/3 | Expenditures | 80,500 | 21/03/2020 | OWN/2019-20/C/10 | 6,500 | ||||
11/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 365 | 15/03/2020 | FFC/2019-20/P/4 | Expenditures | 61,250 | |||||||
12/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 917 | 15/03/2020 | FFC/2019-20/P/5 | Expenditures | 76,000 | |||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,271 | 15/03/2020 | FFC/2019-20/P/6 | Expenditures | 38,000 | |||||||
21/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,113 | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 15.96 | |||||||
27/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 373 | 20/03/2020 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,364 | 20/03/2020 | FFC/2019-20/P/9 | Expenditures | 2.36 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 35,625 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 35,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:03:25 AM. |