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.) |
01/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,825 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 23,751 | |||||||
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 532,919 | 13/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,674 | |||||||
06/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 18,164 | 13/03/2020 | OWN/2019-20/P/29 | Expenditures | 816 | |||||||
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,010 | 13/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,010 | 28/03/2020 | FFC/2019-20/P/24 | Expenditures | 97,694 | |||||||
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 8,000 | 28/03/2020 | FFC/2019-20/P/25 | Expenditures | 33,075 | |||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,515 | 28/03/2020 | FFC/2019-20/P/26 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,090 | 28/03/2020 | FFC/2019-20/P/27 | Expenditures | 45,000 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,090 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,600 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,050 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 228 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 7,827 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 22,854 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 11,400 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:11:55 PM. |