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 | OWN/2019-20/R/28 | Direct Receipts | 43 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 19,900 | |||||||
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 257,075 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 25,100 | |||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,797 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,750 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 545 | 11/03/2020 | OWN/2019-20/P/27 | Expenditures | 14,750 | |||||||
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 545 | 12/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 34,515 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,447 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,699 | |||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 240 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 240 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,700 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 7,000 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,462 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 160,000 | |||||||
28/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 495 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 495 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:41:33 AM. |