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.) |
04/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 15,386 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 266,953 | |||||||
04/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 127,629 | 13/03/2020 | FFC/2019-20/P/7 | Expenditures | 445,000 | |||||||
04/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 44,551 | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 200,000 | |||||||
06/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 30,346 | 13/03/2020 | OWN/2019-20/P/15 | Expenditures | 477,700 | |||||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 43,388 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 44,201 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 37,524 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 47,396 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 450,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 26,366 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 893,282 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 35,771 | Expenditures | ||||||||||
27/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 155,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:40 AM. |