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.) |
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,500 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 119,500 | |||||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 70,011 | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,450 | |||||||
13/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,724 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 14,000 | |||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,000 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 85,000 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 583,989 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 95,000 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,729 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/36 | Expenditures | 724 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 614,621 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 449,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:07 AM. |