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.) |
01/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 237,279 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 83,798 | |||||||
10/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 274,511 | 05/03/2020 | OWN/2019-20/P/20 | Expenditures | 25,000 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 712,015 | 05/03/2020 | OWN/2019-20/P/21 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,000 | 05/03/2020 | OWN/2019-20/P/23 | Expenditures | 9,800 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/26 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/32 | Expenditures | 274,511 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 22,293 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 79,214 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 25,493 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/52 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/24 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/5 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/54 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:17:39 PM. |