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/8 | Direct Receipts | 1,193,099 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 104,940 | |||||||
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,551 | 12/03/2020 | OWN/2019-20/P/64 | Expenditures | 10,400 | |||||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 17,800 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 354 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,588 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,840 | |||||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 24,941 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,850 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 22,272 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 23,139 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 11,197 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 22,315 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 17,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:56 PM. |