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 | FFC/2019-20/R/8 | Direct Receipts | 773,843 | 15/03/2020 | OWN/2019-20/P/89 | Expenditures | 7,840 | |||||||
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 11,181 | 17/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 14,850 | 22/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,410 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
03/03/2020 | SSY/2019-20/R/29 | Direct Receipts | 7,000 | 31/03/2020 | SSY/2019-20/P/11 | Expenditures | 8,400 | |||||||
03/03/2020 | SSY/2019-20/R/30 | Direct Receipts | 350 | 31/03/2020 | SSY/2019-20/P/12 | Expenditures | 5,250 | |||||||
03/03/2020 | SSY/2019-20/R/31 | Direct Receipts | 1,400 | 31/03/2020 | SSY/2019-20/P/13 | Expenditures | 61,600 | |||||||
04/03/2020 | SSY/2019-20/R/32 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:14 AM. |