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.) |
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,600 | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 52,885 | 01/03/2020 | OWN/2019-20/C/2 | 2 | ||||
17/03/2020 | F4/2019-20/R/37 | Direct Receipts | 10,000 | 11/03/2020 | FFC/2019-20/P/42 | Expenditures | 9,301 | |||||||
17/03/2020 | F4/2019-20/R/38 | Direct Receipts | 4,500 | 11/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,000 | |||||||
31/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 4,536.06 | 11/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,000 | |||||||
31/03/2020 | 5THSFC/2019-20/R/2 | Direct Receipts | 100,051 | 11/03/2020 | FFC/2019-20/P/45 | Expenditures | 63,304 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,474 | 11/03/2020 | OWN/2019-20/P/25 | Expenditures | 32,650 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 18 | 11/03/2020 | VMJS/2019-20/P/23 | Expenditures | 13,128 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 19 | 16/03/2020 | FFC/2019-20/P/46 | Expenditures | 6,270 | |||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/1 | Expenditures | 4,536.06 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/22 | Expenditures | 100,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:05:47 PM. |