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/27 | Direct Receipts | 2,598 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 280,450 | |||||||
05/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 4 | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 53,718 | |||||||
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 96,960 | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 22,631 | |||||||
17/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 6,075 | 17/03/2020 | OWN/2019-20/P/28 | Expenditures | 202,054 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 150,000 | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 105,825 | |||||||
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 91,200 | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 177,826 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 12,034 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 17.7 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 67,813 | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 130,668 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,883 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,525 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/2 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:50:57 PM. |