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.) |
11/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,138,187 | 01/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,368 | 01/03/2020 | OWN/2019-20/P/32 | Expenditures | 9,400 | |||||||
28/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 15 | 01/03/2020 | OWN/2019-20/P/33 | Expenditures | 15,000 | |||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 341 | 09/03/2020 | FFC/2019-20/P/31 | Expenditures | 100,000 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 8,188 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 413 | 13/03/2020 | STS/2019-20/P/2 | Expenditures | 35,000 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 288 | 19/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/36 | Expenditures | 368 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:20 AM. |