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 | OWN/2019-20/R/24 | Direct Receipts | 7,800 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 100 | |||||||
30/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 50,000 | 09/03/2020 | IAY/2019-20/P/8 | Expenditures | 100 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,270 | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 45,298 | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 18,950 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 30,366 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/44 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 26,579 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | IAY/2019-20/P/9 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 12,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:53 AM. |