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.) |
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,010 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,008 | |||||||
25/03/2020 | STS/2019-20/R/6 | Direct Receipts | 82 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 26,000 | |||||||
26/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 26,200 | |||||||
26/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 240 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 15,800 | |||||||
26/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 960 | 10/03/2020 | FFC/2019-20/P/33 | Expenditures | 138,300 | |||||||
26/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | 10/03/2020 | FFC/2019-20/P/34 | Expenditures | 100,000 | |||||||
28/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 25 | 10/03/2020 | FFC/2019-20/P/35 | Expenditures | 142,300 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 500 | 10/03/2020 | FFC/2019-20/P/36 | Expenditures | 49,500 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 19/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,010 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,188 | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 45,000 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/82 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:53:26 AM. |