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.) |
03/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,300 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 94,951 | |||||||
04/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,650 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 74,948 | |||||||
05/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,450 | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 97,706 | |||||||
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,500 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 47,989 | |||||||
07/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,700 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 16,646 | |||||||
07/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 11,300 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 87,000 | |||||||
12/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 49,164 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 942,392 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 203,267 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,950 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 185,258 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,085,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:41:31 PM. |