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.) |
05/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,440 | 01/03/2020 | FFC/2019-20/P/48 | Expenditures | 27,900 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 520,572 | 01/03/2020 | FFC/2019-20/P/49 | Expenditures | 14,668 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,132 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,150 | |||||||
25/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,935 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,300 | |||||||
25/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,600 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 990 | |||||||
25/03/2020 | STS/2019-20/R/7 | Direct Receipts | 3 | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 70,260 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/70 | Expenditures | 935 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/44 | Expenditures | 130,168 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/45 | Expenditures | 145,264 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 219,180 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:16 AM. |