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.) |
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 346,098 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 600 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,500 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 889 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 11,650 | |||||||
17/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 700 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,948 | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 700 | |||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,700 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 563 | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 200 | |||||||
20/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 200 | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 900 | |||||||
23/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 800 | 23/03/2020 | OWN/2019-20/P/76 | Expenditures | 600 | |||||||
23/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | 23/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 9 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:48 AM. |