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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 384,730 | 02/03/2020 | OWN/2019-20/P/22 | Expenditures | 27,000 | |||||||
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,734 | 02/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,400 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,963 | 06/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,503 | 10/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,200 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,962 | 13/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,105 | 15/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 16,600 | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 279 | 23/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,300 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 147 | 23/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:16:57 PM. |