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 | 273,234 | 18/03/2020 | FFC/2019-20/P/6 | Expenditures | 14,868 | 31/03/2020 | OWN/2019-20/C/20 | 8,907 | ||||
03/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 60 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
03/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 14,337 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,490 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,499 | |||||||
11/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 14,370 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,639 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,040 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 700,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 9,348 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 10,391 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 8,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:49:46 PM. |