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.) |
06/03/2020 | F4/2019-20/R/10 | Direct Receipts | 14,688 | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,900 | 18/03/2020 | FFC/2019-20/C/1 | 75,990 | ||||
06/03/2020 | F4/2019-20/R/11 | Direct Receipts | 31,000 | 18/03/2020 | F4/2019-20/P/10 | Expenditures | 11,396 | |||||||
06/03/2020 | F4/2019-20/R/12 | Direct Receipts | 50,000 | 18/03/2020 | F4/2019-20/P/11 | Expenditures | 12,240 | |||||||
06/03/2020 | F4/2019-20/R/13 | Direct Receipts | 150,000 | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 51,750 | |||||||
06/03/2020 | F4/2019-20/R/9 | Direct Receipts | 1,680 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 9,240 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 22,926 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,423 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 850 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 27,500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 16,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:46 AM. |