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.) |
01/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,161 | 01/03/2020 | FFC/2019-20/P/45 | Expenditures | 30,000 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,489 | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 40,200 | |||||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,501 | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 15,800 | 20/03/2020 | FFC/2019-20/P/49 | Expenditures | 49,700 | |||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 371 | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 50,300 | |||||||
28/03/2020 | DRDA/2019-20/R/4 | Direct Receipts | 333.5 | 20/03/2020 | FFC/2019-20/P/51 | Expenditures | 13,500 | |||||||
28/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 78.48 | 20/03/2020 | FFC/2019-20/P/52 | Expenditures | 43,200 | |||||||
28/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 67.66 | 23/03/2020 | OWN/2019-20/P/32 | Expenditures | 84.3 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 97 | 26/03/2020 | OWN/2019-20/P/33 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,500 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 14,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 163 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:32:54 PM. |