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/4 | Direct Receipts | 255,923 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 41,531 | |||||||
01/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 28,773 | 01/03/2020 | OWN/2019-20/P/13 | Expenditures | 256,500 | |||||||
01/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 13,200 | 01/03/2020 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 285,603 | 01/03/2020 | OWN/2019-20/P/15 | Expenditures | 204,035.4 | |||||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 349,000 | 01/03/2020 | OWN/2019-20/P/16 | Expenditures | 30,000 | |||||||
01/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 13,116 | 01/03/2020 | OWN/2019-20/P/17 | Expenditures | 90,000 | |||||||
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 5,364 | 01/03/2020 | OWN/2019-20/P/18 | Expenditures | 25,000 | |||||||
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,731 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 12,288 | |||||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,653 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 322,448 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,455 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,222 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:07:21 AM. |