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.) |
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 443,132 | 04/03/2020 | FFC/2019-20/P/82 | Expenditures | 25,500 | |||||||
21/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 05/03/2020 | FFC/2019-20/P/83 | Expenditures | 14,000 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 05/03/2020 | FFC/2019-20/P/84 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,750 | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 31,500 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 6 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/33 | Expenditures | 177,500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/35 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/37 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:44 PM. |