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.) |
10/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,660 | 01/03/2020 | FFC/2019-20/P/7 | Expenditures | 287,940 | |||||||
10/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 11,662 | 06/03/2020 | OWN/2019-20/P/38 | Expenditures | 19,750 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 891,070 | 06/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,680 | 06/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,067 | 06/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,720 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 35,150 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,930 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
15/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,336 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 57,250 | |||||||
20/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 620 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 250,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,620 | 21/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,650 | |||||||
28/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 37.13 | 29/03/2020 | OWN/2019-20/P/37 | Expenditures | 7,060 | |||||||
28/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 32.91 | 29/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,874,956.68 | |||||||
28/03/2020 | STS/2019-20/R/11 | Direct Receipts | 310.67 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 34,095.6 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,840 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 238,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:57 AM. |