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.) |
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | 04/03/2020 | OWN/2019-20/C/12 | 21,015 | ||||
01/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,897.01 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 500 | 13/03/2020 | OWN/2019-20/C/10 | 57,835 | ||||
07/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,941 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 56,100 | 31/03/2020 | OWN/2019-20/C/11 | 22,303 | ||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 57,835 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 29,396 | |||||||
26/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 22,303 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 18,901 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,050 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,552 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 74,800 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 544 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 139,370 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,539 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 36,533 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:54 AM. |