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.) |
02/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 75,786 | 02/03/2020 | OWN/2019-20/P/21 | Expenditures | 15,000 | |||||||
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 30,000 | |||||||
11/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 20,500 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,000 | 04/03/2020 | STS/2019-20/P/30 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 17,000 | 04/03/2020 | STS/2019-20/P/31 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,000 | 11/03/2020 | OWN/2019-20/P/22 | Expenditures | 30,500 | |||||||
18/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/27 | Expenditures | 8,000 | |||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 13/03/2020 | OWN/2019-20/P/23 | Expenditures | 17,000 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 34 | 13/03/2020 | OWN/2019-20/P/28 | Expenditures | 8,000 | |||||||
25/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 109 | 18/03/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
26/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 25,000 | 18/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
26/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:48:59 PM. |