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.) |
04/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 16,420 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,360 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,211 | 05/03/2020 | OWN/2019-20/P/40 | Expenditures | 890 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 18,254 | 17/03/2020 | OWN/2019-20/P/41 | Expenditures | 11,776 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 350 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,085 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 350 | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 50 | |||||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,383 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 800 | |||||||
21/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 17,069 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,538 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,577 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 912 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 41,282 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:19 PM. |