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 | 462,323 | 02/03/2020 | OWN/2019-20/P/104 | Expenditures | 37,000 | |||||||
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,300 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 12,042 | 03/03/2020 | OWN/2019-20/P/106 | Expenditures | 800 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,568 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 14,500 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,114 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 10,441 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 18,944 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 700 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/99 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 10,441 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:28 AM. |