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.) |
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 69,722 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 79,179 | |||||||
10/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 239,910 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 101,803 | |||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 163,000 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 61,223 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 51,600 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 74,000 | |||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 46,800 | 11/03/2020 | OWN/2019-20/P/46 | Expenditures | 206,000 | |||||||
21/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 43,200 | 11/03/2020 | OWN/2019-20/P/47 | Expenditures | 79,105 | |||||||
23/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 44,400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 237,160 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 59,400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 42,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,626,353 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,183,698 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 267,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:27:55 PM. |