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/6 | Direct Receipts | 6,281 | 07/03/2020 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,600 | 11/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,050 | |||||||
18/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 8,170 | 12/03/2020 | OWN/2019-20/P/12 | Expenditures | 50 | |||||||
21/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 10,750 | |||||||
27/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 7,000 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 3,050 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,015 | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 12,512 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 905 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 682 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 6,400 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/11 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/21 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:05:24 AM. |