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.) |
07/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 714,741 | 07/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,550 | 07/03/2020 | OWN/2019-20/C/19 | 5,000 | ||||
07/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,890 | 08/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,500 | 14/03/2020 | OWN/2019-20/C/20 | 81.19 | ||||
07/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 620 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,870 | 18/03/2020 | OWN/2019-20/C/21 | 2,540.81 | ||||
28/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 202 | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,962 | |||||||
28/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 248 | 19/03/2020 | TSC/2019-20/P/3 | Expenditures | 787.15 | |||||||
28/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 90 | 27/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 4,818 | |||||||
Direct Receipts | 27/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 4,354.85 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2020 | SSA/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:22:30 PM. |