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 | OWN/2019-20/R/34 | Direct Receipts | 153,600 | 02/03/2020 | FFC/2019-20/P/82 | Expenditures | 5,000 | |||||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 246,552.75 | 05/03/2020 | FFC/2019-20/P/86 | Expenditures | 81,348 | |||||||
05/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 90,000 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 55,000 | |||||||
05/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 296 | 05/03/2020 | OWN/2019-20/P/40 | Expenditures | 50,000 | |||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,807 | 05/03/2020 | OWN/2019-20/P/41 | Expenditures | 48,600 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 726,554 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,266.83 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 17,193 | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/84 | Expenditures | 136,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 19 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:14 AM. |