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 | OWN/2019-20/R/1 | Direct Receipts | 2,548 | 31/03/2020 | FFC/2019-20/P/1 | Expenditures | 1,043,001 | 31/03/2020 | FFC/2019-20/C/1 | 1,043,001 | ||||
04/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,258 | 31/03/2020 | OWN/2019-20/P/1 | Expenditures | 39,010 | 31/03/2020 | OWN/2019-20/C/1 | 19,505 | ||||
04/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 7,550 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 8,841 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 3,506 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 23,245 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 16,100 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,922 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,928 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 5,415 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 16,889 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 60,087 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,940 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,466,959 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 289,048 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,689,504 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:10 AM. |