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 | OWN/2019-20/R/49 | Direct Receipts | 4,630 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,200 | |||||||
09/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,539 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 117,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 662,565 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 54,550 | |||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,685 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 116,200 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,060 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 900 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,906 | 11/03/2020 | OWN/2019-20/P/77 | Expenditures | 70 | |||||||
28/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 111.52 | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 100 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,001 | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 9 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 408 | 13/03/2020 | OWN/2019-20/P/81 | Expenditures | 9 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/83 | Expenditures | 230 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/78 | Expenditures | 205 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/84 | Expenditures | 26,534 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:41:25 PM. |