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/3 | Direct Receipts | 296,027 | 02/03/2020 | OWN/2019-20/P/40 | Expenditures | 297,146 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 455,912 | 07/03/2020 | OWN/2019-20/P/41 | Expenditures | 26,420 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 71,138 | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 180 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 155,000 | 11/03/2020 | OWN/2019-20/P/43 | Expenditures | 22,200 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 35,624 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 7,465 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 870 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 235,142 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/1 | Expenditures | 170,200 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/2 | Expenditures | 139,151 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/3 | Expenditures | 79,530 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/52 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 297,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:11 PM. |