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 | FFC/2019-20/R/7 | Direct Receipts | 27,403.51 | 04/03/2020 | OWN/2019-20/P/31 | Expenditures | 84,000 | |||||||
01/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,255 | 04/03/2020 | OWN/2019-20/P/34 | Expenditures | 29,846 | |||||||
02/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 288,000 | 24/03/2020 | OWN/2019-20/P/33 | Expenditures | 288,000 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 360 | 28/03/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
09/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 212 | 28/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,920 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 297,268 | 28/03/2020 | OWN/2019-20/P/36 | Expenditures | 13,496.69 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,980 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,288 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 224 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:22:28 PM. |