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.) |
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 153,600 | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 20,700 | |||||||
11/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 374,729 | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 614,307 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,435 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
26/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
26/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 75 | |||||||
26/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 13.5 | |||||||
28/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 13 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
28/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 48 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
28/03/2020 | STS/2019-20/R/7 | Direct Receipts | 274.77 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,850 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:28 PM. |