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.) |
06/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,125 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 30,720 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 325 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 33,200 | |||||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 11,949 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 650 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 23,000 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,205 | |||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,462 | 12/03/2020 | OWN/2019-20/P/53 | Expenditures | 6,500 | |||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,775 | 12/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 24/03/2020 | OWN/2019-20/P/58 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,000 | 25/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,350 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,223 | 25/03/2020 | OWN/2019-20/P/56 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,870 | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 12,854 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,976 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 39,900 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 8,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:50:02 AM. |