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 | FFC/2019-20/R/6 | Direct Receipts | 7,000 | 06/03/2020 | TSC/2019-20/P/12 | Expenditures | 7,018 | |||||||
01/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,300 | 10/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,995 | |||||||
01/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 692 | 10/03/2020 | FFC/2019-20/P/22 | Expenditures | 10,500 | |||||||
01/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,906 | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 26,208 | |||||||
10/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 240 | 10/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,180 | |||||||
11/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 700 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,300 | 17/03/2020 | OWN/2019-20/P/53 | Expenditures | 15,500 | |||||||
11/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,156 | 17/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,250 | |||||||
18/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 967 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 36,993 | |||||||
18/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,894 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,017 | |||||||
25/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 5,000 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 50,000 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 15 | 25/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,000 | |||||||
29/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,500 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 19,750 | |||||||
30/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,300 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,517.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:47 AM. |