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.) |
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,734 | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 6,900 | 06/03/2020 | OWN/2019-20/C/4 | 48,784 | ||||
05/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 5,732 | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 8,600 | 10/03/2020 | OWN/2019-20/C/6 | 81,596 | ||||
06/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 48,784 | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,800 | 16/03/2020 | FFC/2019-20/C/11 | 86,940 | ||||
13/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 20,394 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 12,440 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 472,017 | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 11,180 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 35,000 | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 645,663 | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 39,520 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 35,000 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/21 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,421 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,411 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:57:32 AM. |