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.) |
03/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 281,289 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,000 | 14/03/2020 | OWN/2019-20/C/4 | 14,375 | ||||
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 573,642 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
10/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 14,375 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,786 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 10 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 63 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 70,000 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 151,064 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 164,900 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:13:08 PM. |