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.) |
03/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 273,160 | 03/03/2020 | OWN/2019-20/P/8 | Expenditures | 15 | |||||||
03/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 8,849 | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 162,880 | |||||||
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 16,456 | 27/03/2020 | OWN/2019-20/P/10 | Expenditures | 1,000,000 | |||||||
27/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,000,000 | 28/03/2020 | FFC/2019-20/P/31 | Expenditures | 312,950 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,761,314 | 28/03/2020 | OWN/2019-20/P/9 | Expenditures | 71.98 | |||||||
30/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 18,720 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 15,780 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 20,660 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 18,720 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 5,606 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 12 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 27,422 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 5,579 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 5,845 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 9,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:33 PM. |