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 | FFC/2019-20/R/4 | Direct Receipts | 1,272,961 | 02/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,400 | |||||||
02/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,400 | 03/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,800 | |||||||
03/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,700 | 04/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,700 | |||||||
06/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 316 | 13/03/2020 | OWN/2019-20/P/71 | Expenditures | 14,324 | |||||||
06/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 316 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,921,220 | |||||||
13/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 8,733 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 106,500 | |||||||
13/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,575 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,025 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 349,161 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,695 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 959 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:48 AM. |