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.) |
07/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,377 | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 18,900 | |||||||
18/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,500 | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 16,128 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,558 | 09/03/2020 | FFC/2019-20/P/46 | Expenditures | 13,125 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 17,640 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,610 | 18/03/2020 | FFC/2019-20/P/48 | Expenditures | 17,378 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 600 | 18/03/2020 | FFC/2019-20/P/49 | Expenditures | 18,141 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/50 | Expenditures | 18,504 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/51 | Expenditures | 18,805 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/52 | Expenditures | 12,964 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:02:54 AM. |