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/6 | Direct Receipts | 317,360 | 02/03/2020 | FFC/2019-20/P/4 | Expenditures | 22,200 | 05/03/2020 | OWN/2019-20/C/53 | 2,951 | ||||
05/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,151 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 200 | 05/03/2020 | OWN/2019-20/C/54 | 3,030 | ||||
05/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,030 | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 250 | 09/03/2020 | OWN/2019-20/C/55 | 16,923 | ||||
09/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 17,173 | 09/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,500 | 09/03/2020 | OWN/2019-20/C/56 | 375 | ||||
09/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 375 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 6,600 | 17/03/2020 | OWN/2019-20/C/57 | 2,520 | ||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,053 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,500 | 17/03/2020 | OWN/2019-20/C/58 | 6,053 | ||||
17/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,520 | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,500 | 27/03/2020 | OWN/2019-20/C/59 | 1,965 | ||||
27/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 17,213 | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 7,685 | 27/03/2020 | OWN/2019-20/C/60 | 16,773 | ||||
27/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,965 | 27/03/2020 | OWN/2019-20/P/80 | Expenditures | 440 | |||||||
27/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,230 | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,000 | |||||||
27/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,440 | 27/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 19,045 | 27/03/2020 | OWN/2019-20/P/83 | Expenditures | 6,654 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 14,783 | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 450 | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 842 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 14,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:14 AM. |