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.) |
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 5,126 | 26/03/2020 | FFC/2019-20/P/5 | Expenditures | 104,536 | |||||||
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 18,237 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 7,940 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,104 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,052 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,668 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,736 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,976 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,317 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,386 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 445,245 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 87,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 512,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:56:32 AM. |