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.) |
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,279 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 45,013 | 07/03/2020 | OWN/2019-20/C/14 | 51,962 | ||||
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,200 | 07/03/2020 | OWN/2019-20/P/55 | Expenditures | 13,500 | |||||||
06/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,850 | 07/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,725 | |||||||
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,680 | 07/03/2020 | OWN/2019-20/P/57 | Expenditures | 23,987 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,890 | 07/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,100 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,880 | 07/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,200 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,354 | 07/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,017 | 07/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,450 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 287,633 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 13,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 94,084 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,360 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,076 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 386,213 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 126,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:00 AM. |