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 | 4THSFC/2019-20/R/8 | Direct Receipts | 71,880 | 01/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 01/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
01/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 4,921 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 15,590 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 370 | 24/03/2020 | FFC/2019-20/P/68 | Expenditures | 262,380 | |||||||
28/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 27,000 | 24/03/2020 | FFC/2019-20/P/69 | Expenditures | 20,000 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 141 | 24/03/2020 | FFC/2019-20/P/70 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/72 | Expenditures | 27,211 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/73 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/59 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/61 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:18:03 AM. |