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/8 | Direct Receipts | 274,048.21 | 01/03/2020 | OWN/2019-20/P/100 | Expenditures | 9,372 | |||||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | 01/03/2020 | OWN/2019-20/P/97 | Expenditures | 15,998 | |||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,310 | 01/03/2020 | OWN/2019-20/P/98 | Expenditures | 28,173 | |||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,000 | 01/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,093 | |||||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 23,097 | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,050 | |||||||
09/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,250 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 11,100 | |||||||
18/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,824 | 14/03/2020 | FFC/2019-20/P/21 | Expenditures | 15.39 | |||||||
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,530 | 19/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,347 | 23/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | |||||||
20/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 751 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:12 AM. |