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 | 272,703 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,650 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,028 | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,250 | |||||||
26/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 12,014 | 26/03/2020 | OWN/2019-20/P/60 | Expenditures | 41 | |||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,627 | 27/03/2020 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,000 | 27/03/2020 | FFC/2019-20/P/5 | Expenditures | 3,920 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,651 | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,800 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:38:57 PM. |