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/6 | Direct Receipts | 244,035 | 02/03/2020 | FFC/2019-20/P/4 | Expenditures | 300 | |||||||
02/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,100 | 13/03/2020 | OWN/2019-20/P/120 | Expenditures | 9,700 | |||||||
02/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,623 | 13/03/2020 | OWN/2019-20/P/121 | Expenditures | 9,642 | |||||||
03/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,337 | 13/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,016 | |||||||
04/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,182 | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,350 | |||||||
09/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,200 | 23/03/2020 | OWN/2019-20/P/123 | Expenditures | 13,300 | |||||||
09/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,338 | 27/03/2020 | OWN/2019-20/P/124 | Expenditures | 11,300 | |||||||
11/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,300 | 27/03/2020 | OWN/2019-20/P/125 | Expenditures | 5,400 | |||||||
11/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,963 | 27/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,857 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,857 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 374 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,257 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:16:33 AM. |