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/19 | Direct Receipts | 21,170 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 163,867 | 06/03/2020 | FFC/2019-20/C/1 | 408,496 | ||||
07/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 14,781 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 91,175 | |||||||
07/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 31,831 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 153,454 | |||||||
07/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,802 | 13/03/2020 | OWN/2019-20/P/12 | Expenditures | 107,931 | |||||||
07/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,616 | 13/03/2020 | SFCC/2019-20/P/4 | Expenditures | 57,923 | |||||||
07/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 19,398 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,000 | |||||||
10/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,736 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 47,900 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 673,255 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 91,550 | |||||||
11/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 80,166 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 122,787 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 597,338 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 246,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:34 AM. |