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.) |
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 372,469 | 03/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,700 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,642 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 285,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 469,288 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 179,417.2 | |||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,960 | |||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 15,900 | |||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,125 | |||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 9,439 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 5,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:10:44 PM. |