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.) |
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,900 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 261 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 105,265 | |||||||
28/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 23 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 55,947 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,005.61 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:17 PM. |