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.) |
19/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 300 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 16,000 | 23/03/2020 | FFC/2019-20/C/4 | 5,800 | ||||
19/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,000 | 23/03/2020 | OWN/2019-20/C/15 | 27,386 | ||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,700 | 23/03/2020 | OWN/2019-20/C/16 | 4,632 | ||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 300 | 23/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,800 | 31/03/2020 | OWN/2019-20/C/17 | 16,938 | ||||
21/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 1,600 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 500 | 31/03/2020 | OWN/2019-20/C/18 | 5,896 | ||||
21/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 100 | |||||||
21/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,666 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 350 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 700 | |||||||
23/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 1,600 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
23/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,001 | |||||||
23/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 32,186 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,700 | |||||||
23/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,666 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 19,238 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,051 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,688 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,217 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,897 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:24 AM. |