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.) |
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 0.97 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 0.27 | |||||||
14/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,005 | 06/03/2020 | FFC/2019-20/P/62 | Expenditures | 20,000 | |||||||
25/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 360 | 06/03/2020 | FFC/2019-20/P/63 | Expenditures | 20,000 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 6 | 06/03/2020 | FFC/2019-20/P/64 | Expenditures | 20,090 | |||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 11 | 06/03/2020 | FFC/2019-20/P/65 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/67 | Expenditures | 63,150 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/69 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/70 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/76 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/77 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/78 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/51 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/2 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:20 PM. |