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/1 | Direct Receipts | 4,082 | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,300 | 04/03/2020 | OWN/2019-20/C/20 | 4,000 | ||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,000 | 04/03/2020 | FFC/2019-20/P/1 | Expenditures | 18 | 04/03/2020 | OWN/2019-20/C/21 | 3,734 | ||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,734 | 04/03/2020 | FFC/2019-20/P/2 | Expenditures | 37,152 | |||||||
04/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 15 | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 15 | |||||||
06/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,071 | 06/03/2020 | FFC/2019-20/P/3 | Expenditures | 18 | |||||||
09/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 777 | 14/03/2020 | FFC/2019-20/P/4 | Expenditures | 7,036 | |||||||
10/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 79,858 | 14/03/2020 | FFC/2019-20/P/5 | Expenditures | 36,990 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,296 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 11,015 | |||||||
12/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 100,634 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,415 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,757 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 8,350 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,000 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 16,415 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,600 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:21 PM. |