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.) |
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 17,100 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 50,000 | |||||||
15/03/2020 | STS/2019-20/R/2 | Direct Receipts | 250,000 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 18/03/2020 | STS/2019-20/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/03/2020 | STS/2019-20/P/3 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 29,993 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/37 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 21/03/2020 | STS/2019-20/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/40 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:22 AM. |