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/84 | Direct Receipts | 5,500 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 22,000 | |||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,000 | 04/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,800 | |||||||
13/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,000 | 04/03/2020 | OWN/2019-20/P/98 | Expenditures | 98,500 | |||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,200 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 48,900 | |||||||
17/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,500 | |||||||
24/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,560 | 09/03/2020 | FFC/2019-20/P/23 | Expenditures | 45,500 | |||||||
25/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,800 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 28,500 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,771 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 24,500 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 21 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 197 | 13/03/2020 | OWN/2019-20/P/95 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:53 PM. |