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/7 | Direct Receipts | 714,670 | 09/03/2020 | FFC/2019-20/P/44 | Expenditures | 49,800 | 31/03/2020 | OWN/2019-20/C/12 | 83,326 | ||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 25,757 | 09/03/2020 | FFC/2019-20/P/45 | Expenditures | 25,200 | |||||||
04/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,200 | 09/03/2020 | FFC/2019-20/P/46 | Expenditures | 20,510 | |||||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,200 | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 20,000 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,400 | 18/03/2020 | OWN/2019-20/P/72 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 313 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,750 | |||||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 528 | Expenditures | ||||||||||
09/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,135 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,090 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 26,864 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,045 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,045 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 717 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 321 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 19,089 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,570 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:42:48 AM. |