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 | OWN/2019-20/R/52 | Direct Receipts | 10,000 | 01/03/2020 | FFC/2019-20/P/51 | Expenditures | 658 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,238,184 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,607 | 05/03/2020 | OWN/2019-20/P/103 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,120 | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 17,000 | |||||||
26/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,128 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 7,000 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,358 | 07/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,300 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 649 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/106 | Expenditures | 649 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 6,607 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/109 | Expenditures | 12,128 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 12,358 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 117,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:35 AM. |