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.) |
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,514 | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 680,575 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,200 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,100 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,668 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 360 | |||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 490 | |||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 16,638 | 18/03/2020 | OWN/2019-20/P/72 | Expenditures | 12,750 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 22,462 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,234 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 12,500 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 13,098 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,733 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,481 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:44:05 PM. |