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/4 | Direct Receipts | 716,733 | 06/03/2020 | FFC/2019-20/P/2 | Expenditures | 92,256 | 30/03/2020 | OWN/2019-20/C/2 | 7,919 | ||||
02/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,100 | 07/03/2020 | OWN/2019-20/P/28 | Expenditures | 243,300 | |||||||
07/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,328 | 11/03/2020 | OWN/2019-20/P/25 | Expenditures | 13,664 | |||||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,500 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 20,500 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,601 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,395 | |||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,800 | 17/03/2020 | OWN/2019-20/P/29 | Expenditures | 8,481 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,099 | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 824,869 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,500 | 26/03/2020 | FFC/2019-20/P/4 | Expenditures | 7,930 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,020,582 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 36,465 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,943 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 57,131 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 19,800 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 11,200 | |||||||
27/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,459 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,300 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 13,452 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 126,804 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 846 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:36 AM. |