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.) |
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | 11/03/2020 | FFC/2019-20/P/66 | Expenditures | 7,560 | |||||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,044 | 13/03/2020 | FFC/2019-20/P/67 | Expenditures | 3,000 | |||||||
16/03/2020 | STS/2019-20/R/5 | Direct Receipts | 449,100 | 13/03/2020 | FFC/2019-20/P/68 | Expenditures | 100 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 19,293 | 13/03/2020 | FFC/2019-20/P/69 | Expenditures | 18 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,300 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,773.5 | |||||||
22/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,254 | 18/03/2020 | FFC/2019-20/P/70 | Expenditures | 190,199 | |||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,600 | 18/03/2020 | FFC/2019-20/P/71 | Expenditures | 516,837 | |||||||
23/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,500 | 18/03/2020 | FFC/2019-20/P/72 | Expenditures | 432,143 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,100 | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,154 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 33,818 | 23/03/2020 | OWN/2019-20/P/76 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,106 | 23/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,600 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,395 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,587 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 318 | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 1,371 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 8,587 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:54:56 PM. |