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.) |
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 970 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 55,800 | |||||||
14/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
26/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/23 | Expenditures | 9,640 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/24 | Expenditures | 980 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/27 | Expenditures | 70 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 24,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:22 PM. |