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.) |
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 123,115 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 9,739 | 05/03/2020 | OWN/2019-20/C/3 | 35,597 | ||||
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 267,724 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 187,407 | 12/03/2020 | OWN/2019-20/C/4 | 46,500 | ||||
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,917 | 03/03/2020 | OWN/2019-20/P/48 | Expenditures | 80,317 | 30/03/2020 | OWN/2019-20/C/5 | 3,600 | ||||
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,200 | 03/03/2020 | OWN/2019-20/P/49 | Expenditures | 800 | |||||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 24,680 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 28,528 | |||||||
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 36,400 | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 12,035 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 488 | 12/03/2020 | OWN/2019-20/P/50 | Expenditures | 30,000 | |||||||
14/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,403 | 12/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,403 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 893 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:09:47 PM. |