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 | FFC/2019-20/R/7 | Direct Receipts | 167,714 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 520 | |||||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,115 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 167,714 | |||||||
06/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,950 | 11/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,500 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 200,653 | 11/03/2020 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,495 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,700 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,503 | 11/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,250 | |||||||
22/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 750 | 12/03/2020 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
29/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,529 | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 400 | |||||||
29/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 88.5 | |||||||
29/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 88.5 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,332 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 78 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,920 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,639 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:07 AM. |