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.) |
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 50,755 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 156,000 | 06/03/2020 | OWN/2019-20/C/13 | 50,755 | ||||
29/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 20,960 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 96,170 | 31/03/2020 | OWN/2019-20/C/14 | 24,387 | ||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/33 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/34 | Expenditures | 227 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 49,805.32 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/13 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:15 AM. |