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 | 214,136 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 35,495 | 12/03/2020 | OWN/2019-20/C/13 | 2,146 | ||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,141 | 23/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,500 | 30/03/2020 | OWN/2019-20/C/14 | 1,040 | ||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 151,900 | |||||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 30,000 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 7,600 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 24,700 | |||||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,000 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 155,000 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,920 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,285 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,593 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 125 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,458 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:04 AM. |