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.) |
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,494 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,997 | 01/03/2020 | OWN/2019-20/C/1 | 55,319 | ||||
14/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,776 | 03/03/2020 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
15/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,044 | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 9,465 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,067 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 42,000 | |||||||
25/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,495 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
29/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 896 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 774 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 122,898.02 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 7,039 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/17 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,705 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:01 AM. |