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.) |
13/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,040 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 12,600 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,103 | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 36,000 | |||||||
28/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 26,880 | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 22,400 | |||||||
30/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 14,670 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 35,000 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 29.5 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 44,825 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 75,592 | 11/03/2020 | FFC/2019-20/P/43 | Expenditures | 19,500 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 93 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 23,240 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 34,410 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 67,913 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 57,962 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 17,001 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 58,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:17 PM. |