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.) |
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,904 | 02/03/2020 | OWN/2019-20/P/21 | Expenditures | 25,750 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 16,285 | 03/03/2020 | FFC/2019-20/P/2 | Expenditures | 74,500 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,600 | 03/03/2020 | FFC/2019-20/P/3 | Expenditures | 90,500 | |||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,135 | 03/03/2020 | FFC/2019-20/P/4 | Expenditures | 49,600 | |||||||
25/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 460 | 12/03/2020 | FFC/2019-20/P/5 | Expenditures | 27,400 | |||||||
25/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 781 | 12/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,086 | 13/03/2020 | FFC/2019-20/P/6 | Expenditures | 9,137 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,334 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 50,000 | 20/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,650 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/15 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:03 AM. |