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.) |
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,834 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 61,910 | |||||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 22,500 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 36,500 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,167 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 58,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,403 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,500 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,350 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 24,500 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/64 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:49 PM. |