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.) |
04/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 26,048 | 03/03/2020 | FFC/2019-20/P/7 | Expenditures | 33,588 | |||||||
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,290 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 10,682 | |||||||
06/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,000 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 18,150 | |||||||
07/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 31,113 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 19,842 | |||||||
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 10,771 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 631,978 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 730,155 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 127,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:45:36 PM. |