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 | OWN/2019-20/R/100 | Direct Receipts | 9,750 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 72,000 | 13/03/2020 | OWN/2019-20/C/7 | 850 | ||||
01/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 25,650 | 13/03/2020 | OWN/2019-20/P/29 | Expenditures | 850 | 20/03/2020 | OWN/2019-20/C/8 | 1,700 | ||||
19/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,391 | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 73,602 | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 21,893 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 80,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:59 AM. |