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 | 137 | 01/03/2020 | SFC/2019-20/P/12 | Expenditures | 72,810 | |||||||
01/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 19,500 | 01/03/2020 | SFC/2019-20/P/13 | Expenditures | 46,568 | |||||||
01/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 109 | 01/03/2020 | SFC/2019-20/P/14 | Expenditures | 142,870 | |||||||
01/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 69,000 | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 117,408 | |||||||
01/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 6 | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 87,100 | |||||||
01/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 19,500 | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 87,100 | |||||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 565 | 26/03/2020 | FFC/2019-20/P/19 | Expenditures | 87,100 | |||||||
26/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 69,000 | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 97,400 | |||||||
31/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 7,094 | 26/03/2020 | OWN/2019-20/P/1 | Expenditures | 11,280 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/3 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/5 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/6 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/8 | Expenditures | 114,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:42:14 AM. |