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.) |
11/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,204,930 | 06/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 31,050 | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
26/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 415,083 | 09/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,800 | |||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 480 | 10/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 22,858 | 10/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,500 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 18,000 | 13/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 14,972.2 | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,445 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 129,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:32:46 AM. |