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.) |
01/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 616 | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 74,400 | |||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 42,500 | 09/03/2020 | FFC/2019-20/P/55 | Expenditures | 45,400 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 41,600 | 09/03/2020 | FFC/2019-20/P/56 | Expenditures | 4,482 | |||||||
24/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 408,000 | 13/03/2020 | OWN/2019-20/P/126 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 10,500 | 13/03/2020 | OWN/2019-20/P/127 | Expenditures | 20,500 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 75 | 13/03/2020 | OWN/2019-20/P/128 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,180 | 13/03/2020 | OWN/2019-20/P/136 | Expenditures | 34,590 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,092 | 15/03/2020 | OWN/2019-20/P/129 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 38,800 | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 13,800 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,900 | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/138 | Expenditures | 541 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:05 AM. |