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 | FFC/2019-20/R/8 | Direct Receipts | 264,445 | 06/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,700 | |||||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/109 | Expenditures | 600 | |||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 23,878 | 09/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,300 | 12/03/2020 | OWN/2019-20/P/107 | Expenditures | 150,000 | |||||||
12/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,260 | 14/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,400 | |||||||
13/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 17,984 | 14/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 12,550 | 24/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,570 | |||||||
23/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 16,179 | 24/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
25/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 271 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,148 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 274 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:43 PM. |