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.) |
09/03/2020 | STS/2019-20/R/7 | Direct Receipts | 7,500 | 01/03/2020 | OWN/2019-20/P/90 | Expenditures | 481 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 332,877 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 21,230 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
13/03/2020 | STS/2019-20/R/8 | Direct Receipts | 15,000 | 13/03/2020 | OWN/2019-20/P/85 | Expenditures | 630 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,974 | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:00 PM. |