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.) |
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,100 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 17,400 | |||||||
10/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,380 | 06/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,730 | 06/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,100 | |||||||
21/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 32,100 | 10/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,380 | |||||||
23/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 32,100 | 10/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,730 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,003 | 10/03/2020 | OWN/2019-20/P/66 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 147,151 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 141,454 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/64 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/65 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:30 PM. |