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.) |
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,200 | 03/03/2020 | FFC/2019-20/P/49 | Expenditures | 206,589 | 03/03/2020 | FFC/2019-20/C/1 | 2,400,000 | ||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 17,269 | 03/03/2020 | FFC/2019-20/P/50 | Expenditures | 197,513 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 17,339 | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 32,000 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,240 | 03/03/2020 | FFC/2019-20/P/52 | Expenditures | 4,080 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 245 | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 64,800 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 44,635 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/36 | Expenditures | 28,492 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 245,355 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,485 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:20:44 AM. |