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 | FFC/2019-20/R/10 | Direct Receipts | 3,294 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,119 | 26/03/2020 | OWN/2019-20/C/9 | 12,000 | ||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 31,000 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 670 | 31/03/2020 | OWN/2019-20/C/10 | 41,132 | ||||
21/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,071 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 29,400 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,000 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 8,105 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 10,056 | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 580 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 56,477 | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 360 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 53,700 | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 18,040 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 820 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 16,416 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:28 AM. |