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.) |
10/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,265 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 22,503 | |||||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 17,100 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 7,500 | |||||||
14/03/2020 | STS/2019-20/R/8 | Direct Receipts | 936 | 10/03/2020 | OWN/2019-20/P/70 | Expenditures | 15,000 | |||||||
25/03/2020 | STS/2019-20/R/9 | Direct Receipts | 1,116 | 10/03/2020 | OWN/2019-20/P/71 | Expenditures | 265 | |||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 19.58 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 48,200 | |||||||
28/03/2020 | STS/2019-20/R/10 | Direct Receipts | 105.71 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 12 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 124,700 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 24 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 70 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:11 PM. |