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/18 | Direct Receipts | 1,301,975 | 01/03/2020 | OWN/2019-20/P/114 | Expenditures | 34,548.44 | |||||||
01/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 380,500.79 | 01/03/2020 | OWN/2019-20/P/116 | Expenditures | 661,472.26 | |||||||
01/03/2020 | STS/2019-20/R/1 | Direct Receipts | 12,283.21 | 01/03/2020 | SAS/2019-20/P/1 | Expenditures | 44,793.83 | |||||||
25/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 8,461 | 02/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 132,774 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 11,479 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/28 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 132,774 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 206.05 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 7,980.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:54:55 PM. |