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/10 | Direct Receipts | 442,576 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 37,612 | 12/03/2020 | OWN/2019-20/C/12 | 13,561 | ||||
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 13,561 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 25,000 | 18/03/2020 | OWN/2019-20/C/13 | 34,528 | ||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 34,528 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 12,000 | 18/03/2020 | OWN/2019-20/C/14 | 4,494 | ||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,494 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 13,000 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 155,000 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 128,798 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,020 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,785 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 34,825 | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,785 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/77 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:42 AM. |