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/7 | Direct Receipts | 377,915 | 29/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,700 | |||||||
06/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 36,000 | 29/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,200 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,947 | 29/03/2020 | OWN/2019-20/P/37 | Expenditures | 23,070 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,115 | 29/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,200 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,115 | 29/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,400 | 29/03/2020 | OWN/2019-20/P/40 | Expenditures | 30,000 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 252 | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 17,124 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,496 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:13:49 PM. |