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.) |
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/56 | Expenditures | 8,960 | 18/03/2020 | OWN/2019-20/C/4 | 3,700 | ||||
18/03/2020 | 5THSFC/2019-20/R/11 | Direct Receipts | 10,000 | 03/03/2020 | FFC/2019-20/P/57 | Expenditures | 44,804 | |||||||
18/03/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 4,500 | 05/03/2020 | F4/2019-20/P/7 | Expenditures | 9,000 | |||||||
18/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/41 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/58 | Expenditures | 22,380 | |||||||
20/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/59 | Expenditures | 25,840 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,529 | 16/03/2020 | FFC/2019-20/P/60 | Expenditures | 579 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/61 | Expenditures | 11,004 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/63 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/64 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/65 | Expenditures | 22,715 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/66 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/68 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:12 AM. |