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.) |
17/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 2,169 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 15,290 | |||||||
17/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 789 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 3,508 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
17/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 7,717 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,806 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 986 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 4,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,979 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,583 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 332,813 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 403,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:07 PM. |