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/12 | Direct Receipts | 7,500 | 01/03/2020 | FFC/2019-20/P/25 | Expenditures | 58,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 800,610 | 01/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,500 | 01/03/2020 | FFC/2019-20/P/27 | Expenditures | 88.5 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,663 | 01/03/2020 | MADA/2019-20/P/1 | Expenditures | 15 | |||||||
25/03/2020 | STS/2019-20/R/5 | Direct Receipts | 26 | 01/03/2020 | OWN/2019-20/P/34 | Expenditures | 17,000 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,057 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 13,500 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:41:12 AM. |