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 | 297,817 | 02/03/2020 | FFC/2019-20/P/33 | Expenditures | 17,000 | 31/03/2020 | OWN/2019-20/C/15 | 7,886 | ||||
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,660 | 07/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,950 | |||||||
07/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,380 | 07/03/2020 | OWN/2019-20/P/28 | Expenditures | 425,000 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,817 | 07/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,800 | |||||||
30/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 8,663 | 11/03/2020 | OWN/2019-20/P/30 | Expenditures | 9,910 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,886 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,047 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 34,199 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:06 PM. |