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/11 | Direct Receipts | 332,764 | 04/03/2020 | OWN/2019-20/P/62 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 101,659 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 18,375 | |||||||
15/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,853 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 10,500 | |||||||
15/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 510 | 15/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
15/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 510 | 15/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,159 | |||||||
15/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 46 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 33,719 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,971 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,045 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,045 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,034 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 15,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:22 PM. |