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 | FFC/2019-20/R/6 | Direct Receipts | 7,063.85 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 8,129 | |||||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,200 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,510 | |||||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,752 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,684.56 | |||||||
11/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,500 | 11/03/2020 | OWN/2019-20/P/56 | Expenditures | 110 | |||||||
11/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,718 | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 7,920 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,000 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 529,983 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,288 | |||||||
18/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,308 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 527,878 | |||||||
23/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,500 | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 8,900 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,600 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,850 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,162 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 770 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:35 AM. |