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.) |
02/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,140 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 56,000 | 02/03/2020 | OWN/2019-20/C/29 | 1,877 | ||||
08/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 31,262 | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | 12/03/2020 | OWN/2019-20/C/30 | 52,105 | ||||
10/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,925 | 12/03/2020 | OWN/2019-20/P/85 | Expenditures | 16,525 | |||||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,181 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 60,000 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 323 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,645 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,195 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 28,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 58,095 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 31,764 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 32,983 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:43 PM. |