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.) |
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 13,497 | 02/03/2020 | FFC/2019-20/P/54 | Expenditures | 50,000 | |||||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 300 | 02/03/2020 | FFC/2019-20/P/55 | Expenditures | 198,000 | |||||||
21/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 390 | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 17.7 | |||||||
28/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,030 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 12,600 | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 228 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 33,000 | 27/03/2020 | FFC/2019-20/P/56 | Expenditures | 6,532 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,944 | 27/03/2020 | FFC/2019-20/P/57 | Expenditures | 11,757 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 57,256 | 27/03/2020 | FFC/2019-20/P/58 | Expenditures | 5,553 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,132 | 27/03/2020 | FFC/2019-20/P/59 | Expenditures | 3,266 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 267 | 27/03/2020 | FFC/2019-20/P/60 | Expenditures | 9,336 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 1,165 | 27/03/2020 | FFC/2019-20/P/61 | Expenditures | 6,660 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 4,972 | 27/03/2020 | FFC/2019-20/P/64 | Expenditures | 92,000 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/72 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/73 | Expenditures | 928 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/74 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:00:05 PM. |