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.) |
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,420 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,736 | 04/03/2020 | OWN/2019-20/P/59 | Expenditures | 770 | |||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,400 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,800 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,446 | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,800 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 733,000 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 170 | 12/03/2020 | FFC/2019-20/P/88 | Expenditures | 55,990 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,668 | 12/03/2020 | FFC/2019-20/P/89 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 916 | 12/03/2020 | FFC/2019-20/P/90 | Expenditures | 7,860 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/91 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/100 | Expenditures | 15,557 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/101 | Expenditures | 10,506 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/92 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/93 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/94 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/95 | Expenditures | 21,276 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/97 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/98 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/99 | Expenditures | 106,348 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/85 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:21 PM. |