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 | FFC/2019-20/R/14 | Direct Receipts | 60 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 2,037.5 | |||||||
03/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,088 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,028 | |||||||
05/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,106 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 23,350 | |||||||
05/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,860 | 05/03/2020 | OWN/2019-20/P/93 | Expenditures | 200 | |||||||
09/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 756 | 10/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,690 | |||||||
09/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 29 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,202 | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,870 | |||||||
11/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,545 | 19/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,300 | |||||||
12/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 810 | 19/03/2020 | OWN/2019-20/P/95 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,214 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,800 | |||||||
13/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,605 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,083 | |||||||
13/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,059 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 10,059 | |||||||
19/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 7,505 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:54 AM. |