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.) |
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 18,000 | |||||||
25/03/2020 | STS/2019-20/R/3 | Direct Receipts | 70,000 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 72,000 | |||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 34.9 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 27,000 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/28 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/31 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/32 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/33 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/5 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/6 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/7 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:57 PM. |