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/10 | Direct Receipts | 5,400 | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 74,294 | |||||||
23/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 1,788 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 25,000 | |||||||
23/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 750 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 108,500 | |||||||
23/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 132,948 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 87,500 | |||||||
23/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 715 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 87,250 | |||||||
24/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 3,101,525 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 140,400 | |||||||
25/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 3,101,525 | 11/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
25/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 750 | 11/03/2020 | OWN/2019-20/P/35 | Expenditures | 80 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/36 | Expenditures | 7.2 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/37 | Expenditures | 7.2 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:45 PM. |