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/7 | Direct Receipts | 341,834 | 01/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,002.66 | |||||||
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,655 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 10,002.66 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,975 | 02/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,802 | 02/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,880 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 218,091.59 | |||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,200 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 22,000 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,150 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 13,289 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,500 | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,347 | 03/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
25/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 420 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 45,011.22 | |||||||
25/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 247 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,008.27 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,246 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/43 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,224.95 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:41:28 PM. |