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.) |
04/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,370 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 62,500 | 20/03/2020 | OWN/2019-20/C/4 | 9,620 | ||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,550 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,100 | |||||||
07/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,585 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,810 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,300 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | 04/03/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 43,711 | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,600 | |||||||
28/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 419 | 07/03/2020 | OWN/2019-20/P/47 | Expenditures | 787 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/48 | Expenditures | 787 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 787 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 787 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 42,448 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 223,804 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 787 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 53,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:34:40 AM. |