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/1 | Direct Receipts | 1,256 | 01/03/2020 | OWN/2019-20/P/3 | Expenditures | 104,000 | |||||||
01/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 994 | 01/03/2020 | OWN/2019-20/P/4 | Expenditures | 34,560 | |||||||
01/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 69,000 | 01/03/2020 | OWN/2019-20/P/5 | Expenditures | 1,115 | |||||||
01/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 01/03/2020 | SFC/2019-20/P/1 | Expenditures | 239,992 | |||||||
01/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 751 | 01/03/2020 | SFC/2019-20/P/2 | Expenditures | 70,000 | |||||||
01/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 17,955 | 01/03/2020 | SFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
01/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 273,160 | 01/03/2020 | SFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
01/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 16,166 | 01/03/2020 | SFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
01/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 273,160 | 01/03/2020 | SFC/2019-20/P/6 | Expenditures | 500,000 | |||||||
01/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 9,780 | 01/03/2020 | SFC/2019-20/P/7 | Expenditures | 300,000 | |||||||
10/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 31,932 | 01/03/2020 | SFC/2019-20/P/8 | Expenditures | 46,320 | |||||||
30/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 67,845 | 01/03/2020 | SFC/2019-20/P/9 | Expenditures | 399,969 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/7 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFC/2019-20/P/10 | Expenditures | 1.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:56 PM. |