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 | OWN/2019-20/R/79 | Direct Receipts | 6,572.5 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 43,000 | |||||||
01/03/2020 | STS/2019-20/R/7 | Direct Receipts | 13,183.62 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 27,000 | |||||||
08/03/2020 | STS/2019-20/R/6 | Direct Receipts | 216 | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,860 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 269,802 | 20/03/2020 | FFC/2019-20/P/7 | Expenditures | 16,000 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,328 | 29/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,823 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 138,110 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 332 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 88 | |||||||
29/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 85 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 88 | |||||||
29/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 252 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 440 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 254 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 172 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 340 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:20 PM. |