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.) |
09/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,379 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
12/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 26,400 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 16,000 | |||||||
21/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,900 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
28/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 71 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
28/03/2020 | STS/2019-20/R/5 | Direct Receipts | 213 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/17 | Expenditures | 404 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:10 PM. |