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.) |
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,250 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 85,652 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 300 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 25,200 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,795 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 9,000 | |||||||
28/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,630 | |||||||
28/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,212 | 12/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 250 | 15/03/2020 | FFC/2019-20/P/40 | Expenditures | 28,850 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/41 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/42 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/45 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/68 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/69 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:43 PM. |