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.) |
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 240,000 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 58,197 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,391 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 62,600 | |||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,200 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 8,000 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 62,788 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 49,600 | |||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,000 | 21/03/2020 | OWN/2019-20/P/41 | Expenditures | 62,788 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,800 | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 251 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,769 | 31/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 20,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 11,700 | 31/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 6,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 232.84 | 31/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 623.33 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 11 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 42,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:25 PM. |