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.) |
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 221,115 | 01/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,900 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,208 | 01/03/2020 | OWN/2019-20/P/28 | Expenditures | 72 | |||||||
25/03/2020 | STS/2019-20/R/4 | Direct Receipts | 1,079 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,780 | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 36 | 09/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,122 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 359,479 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,610 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 75 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,886.46 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 13.5 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 31,395.28 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 31,395.28 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 31,395 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 31,395.28 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 57,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:38 PM. |