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/9 | Direct Receipts | 26,852.01 | 01/03/2020 | OWN/2019-20/P/33 | Expenditures | 12,907.5 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 407,329 | 01/03/2020 | OWN/2019-20/P/34 | Expenditures | 26,541.3 | |||||||
13/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 432 | 13/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 80 | 27/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 219 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 465 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 75 | |||||||
18/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 522 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 6.75 | |||||||
18/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 6.75 | |||||||
18/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 236 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,946 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:23 PM. |