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/19 | Direct Receipts | 142,467 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 299,516 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 49,000 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,408 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 88,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 162 | 07/03/2020 | OWN/2019-20/P/18 | Expenditures | 46,000 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/23 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/22 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 41,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:40:19 AM. |