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/14 | Direct Receipts | 204,000 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 18,900 | |||||||
19/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 421,195 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 18,900 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 426,163 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,700 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,863 | 06/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,800 | |||||||
25/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 997 | 20/03/2020 | OWN/2019-20/P/10 | Expenditures | 100,004 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,380 | 20/03/2020 | OWN/2019-20/P/11 | Expenditures | 41,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/14 | Expenditures | 100,004 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/17 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 3,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:25:19 AM. |