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.) |
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,023 | 03/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,800 | |||||||
05/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 115 | 05/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 643,484 | 14/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
14/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 952 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 31,000 | |||||||
18/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,879 | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 73,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,529 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 28,800 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 200 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 933 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 171 | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 40,500 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 27.14 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 11,386 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 604 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 13,030 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 18,476 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2020 | STS/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | STS/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:39:02 AM. |