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.) |
02/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 23,904 | 06/03/2020 | SFCC/2019-20/P/9 | Expenditures | 50,000 | 31/03/2020 | OWN/2019-20/C/3 | 27,500 | ||||
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,901 | 13/03/2020 | OWN/2019-20/P/18 | Expenditures | 20,000 | 31/03/2020 | OWN/2019-20/C/4 | 106,880 | ||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 18,617 | 13/03/2020 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 409,191 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 18,500 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 610,622 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 80,200 | |||||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 26,685 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 44,000 | |||||||
05/03/2020 | SFCC/2019-20/R/7 | Direct Receipts | 72,707 | 30/03/2020 | SFCC/2019-20/P/10 | Expenditures | 296,429 | |||||||
05/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 206,646 | 30/03/2020 | SFCC/2019-20/P/11 | Expenditures | 40,000 | |||||||
05/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 7,008 | 31/03/2020 | SFCC/2019-20/P/12 | Expenditures | 45,000 | |||||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 23,037 | 31/03/2020 | SFCC/2019-20/P/13 | Expenditures | 160,000 | |||||||
07/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,455 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 18,460 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,730 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 28,732 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,024 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,033 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 473,816 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 27,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 106,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:50 PM. |