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/32 | Direct Receipts | 300,178.11 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 327,108.7 | |||||||
11/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 428,924 | 01/03/2020 | OWN/2019-20/P/56 | Expenditures | 535,360.5 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 6,994 | 01/03/2020 | STS/2019-20/P/45 | Expenditures | 77,556.9 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,311 | 04/03/2020 | STS/2019-20/P/46 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 328 | 04/03/2020 | STS/2019-20/P/47 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/57 | Expenditures | 9 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/59 | Expenditures | 9 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 92,129.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:53:40 AM. |