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.) |
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,950 | 02/03/2020 | FFC/2019-20/P/42 | Expenditures | 61,260 | 09/03/2020 | OWN/2019-20/C/21 | 4 | ||||
07/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,400 | 09/03/2020 | F4/2019-20/P/37 | Expenditures | 40,680 | 09/03/2020 | OWN/2019-20/C/22 | 6,650 | ||||
07/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | 09/03/2020 | FFC/2019-20/P/43 | Expenditures | 6,372 | 09/03/2020 | SDP/2019-20/C/1 | 24,500 | ||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 600 | 09/03/2020 | FFC/2019-20/P/44 | Expenditures | 136,552 | 09/03/2020 | SDP/2019-20/C/2 | 4 | ||||
21/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,900 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 300 | 21/03/2020 | OWN/2019-20/C/23 | 5,000 | ||||
31/03/2020 | F4/2019-20/R/23 | Direct Receipts | 21,800 | 09/03/2020 | OWN/2019-20/P/77 | Expenditures | 555 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 19,158 | 09/03/2020 | SDP/2019-20/P/5 | Expenditures | 131,614 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 19 | 09/03/2020 | SDP/2019-20/P/6 | Expenditures | 24,504 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/45 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/48 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 36,672 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 10,315 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 515 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 545 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 45,080 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:05:47 AM. |