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.) |
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 14,328 | 03/03/2020 | FFC/2019-20/P/83 | Expenditures | 4,100 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 18,387 | 03/03/2020 | FFC/2019-20/P/84 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 668 | 04/03/2020 | FFC/2019-20/P/85 | Expenditures | 28,362 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/86 | Expenditures | 25,643 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/87 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/89 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/109 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/111 | Expenditures | 415 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/90 | Expenditures | 19,676 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/91 | Expenditures | 27,274 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:08 AM. |