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.) |
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,500 | 11/03/2020 | OWN/2019-20/P/20 | Expenditures | 637,380 | |||||||
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 952,216 | 11/03/2020 | OWN/2019-20/P/21 | Expenditures | 581,821 | |||||||
22/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,025 | 11/03/2020 | OWN/2019-20/P/22 | Expenditures | 50,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 44,681 | |||||||
27/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 28,938 | 12/03/2020 | FFC/2019-20/P/60 | Expenditures | 44,550 | |||||||
27/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 12/03/2020 | FFC/2019-20/P/61 | Expenditures | 44,786 | |||||||
27/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 125,500 | 12/03/2020 | FFC/2019-20/P/62 | Expenditures | 248,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,530 | 12/03/2020 | FFC/2019-20/P/63 | Expenditures | 18,000 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/64 | Expenditures | 119,800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:25:51 AM. |