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.) |
06/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 105,900 | 05/03/2020 | OWN/2019-20/P/1 | Expenditures | 34,560 | |||||||
07/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 157 | 07/03/2020 | OWN/2019-20/P/2 | Expenditures | 105,900 | |||||||
10/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 10/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
10/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,389 | 10/03/2020 | OWN/2019-20/P/3 | Expenditures | 250 | |||||||
10/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 4,250 | 12/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
12/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 157 | 12/03/2020 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
15/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 31,560 | 14/03/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 171 | 14/03/2020 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
23/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 445,200 | 14/03/2020 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,185 | 15/03/2020 | OWN/2019-20/P/5 | Expenditures | 88.5 | |||||||
25/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 173 | 17/03/2020 | OWN/2019-20/P/6 | Expenditures | 30,300 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 115,019 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 115,019 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/7 | Expenditures | 445,200 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 188,160 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 51,124 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:57 AM. |