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 | FFC/2019-20/R/18 | Direct Receipts | 57,700 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 273,451 | |||||||
01/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 168,941 | 10/03/2020 | OWN/2019-20/P/46 | Expenditures | 9,320 | |||||||
20/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 68,135 | 15/03/2020 | OWN/2019-20/P/47 | Expenditures | 10,250 | |||||||
25/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 30,000 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 10,264 | |||||||
25/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 31,549 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 30,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 851 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 13,000 | |||||||
31/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 66,473 | 25/03/2020 | OWN/2019-20/P/51 | Expenditures | 59 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/53 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/55 | Expenditures | 17,481 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/22 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 27,923 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/27 | Expenditures | 50,875 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/28 | Expenditures | 69,160 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,776 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 11,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:24 AM. |