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.) |
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,135 | 04/03/2020 | FFC/2019-20/P/5 | Expenditures | 92,000 | 13/03/2020 | OWN/2019-20/C/27 | 43,975 | ||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 20,208 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 92,000 | 19/03/2020 | OWN/2019-20/C/28 | 12,615 | ||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,632 | 09/03/2020 | OWN/2019-20/P/55 | Expenditures | 18,978 | |||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,615 | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 10,854 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,835 | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,700 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,817 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 53,957 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 31,025 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 18,995 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:20 PM. |