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/23 | Direct Receipts | 300 | 02/03/2020 | FFC/2019-20/P/33 | Expenditures | 250,000 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 500 | 02/03/2020 | FFC/2019-20/P/34 | Expenditures | 250,000 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,494 | 02/03/2020 | FFC/2019-20/P/35 | Expenditures | 124,594 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 12,500 | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 66,698 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 400 | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 95,000 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 300 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 9,697 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 75,000 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 300 | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 125,000 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 300 | 24/03/2020 | FFC/2019-20/P/41 | Expenditures | 66,698 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 500 | 29/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 7,560 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,000 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:57 AM. |