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.) |
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 902,870 | 01/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,970 | |||||||
01/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,040 | 01/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
08/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,024 | 01/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,227 | 01/03/2020 | OWN/2019-20/P/42 | Expenditures | 89 | |||||||
12/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 12,336 | 01/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,492 | 01/03/2020 | OWN/2019-20/P/44 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,320 | 01/03/2020 | OWN/2019-20/P/45 | Expenditures | 60,150 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,112 | 01/03/2020 | OWN/2019-20/P/46 | Expenditures | 97,100 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,640 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 89 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,797 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,440 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,080 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 400,000 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 920 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 400,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,373 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 150,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:06 PM. |