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.) |
26/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 33,060 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 143,098 | |||||||
26/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 21,800 | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 231,017 | |||||||
26/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 14,400 | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
26/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 273,616 | 26/03/2020 | OWN/2019-20/P/1 | Expenditures | 20,120 | |||||||
26/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 16,565 | 26/03/2020 | OWN/2019-20/P/2 | Expenditures | 33,560 | |||||||
26/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 1,273,160 | 26/03/2020 | OWN/2019-20/P/3 | Expenditures | 28,400 | |||||||
26/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 15,145 | 26/03/2020 | OWN/2019-20/P/4 | Expenditures | 5,120 | |||||||
26/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 6,122.77 | 26/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/7 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/03/2020 | SFC/2019-20/P/1 | Expenditures | 813,094 | ||||||||||
Direct Receipts | 26/03/2020 | SFC/2019-20/P/2 | Expenditures | 398,880 | ||||||||||
Direct Receipts | 26/03/2020 | SFC/2019-20/P/3 | Expenditures | 239,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:52:56 PM. |