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.) |
23/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 46,635 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 105 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 11,600 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 4,562 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 31,200 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 575 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 22,500 | |||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,105 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 48,000 | |||||||
31/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 742 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/27 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/39 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:47 AM. |