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.) |
05/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 252,000 | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 31,500 | |||||||
12/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 252,000 | 11/03/2020 | FFC/2019-20/P/31 | Expenditures | 75,000 | |||||||
21/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 50 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 70,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,717 | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 70,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 98,790 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 98,790 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/60 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/61 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 14,326 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/62 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:09 AM. |