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.) |
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,128 | 01/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,200 | |||||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,788 | 02/03/2020 | OWN/2019-20/P/20 | Expenditures | 7,135 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,321 | 04/03/2020 | OWN/2019-20/P/21 | Expenditures | 7,792 | |||||||
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,700 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 150,000 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,185 | 05/03/2020 | OWN/2019-20/P/22 | Expenditures | 6,990 | |||||||
25/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,757 | 06/03/2020 | OWN/2019-20/P/23 | Expenditures | 5,321 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/22 | Expenditures | 55,224 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/26 | Expenditures | 6,185 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:03:24 PM. |