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/45 | Direct Receipts | 7,334 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 65,000 | 05/03/2020 | FFC/2019-20/C/10 | 94,966 | ||||
10/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,120 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 65,000 | 05/03/2020 | FFC/2019-20/C/9 | 130,000 | ||||
10/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 300 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 93,562 | 05/03/2020 | OWN/2019-20/C/14 | 40,000 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 302,646 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,404 | 05/03/2020 | OWN/2019-20/C/16 | 60,000 | ||||
20/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 36,036 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 60,000 | 05/03/2020 | SFCC/2019-20/C/3 | 91,000 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 87,941 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 40,000 | 12/03/2020 | OWN/2019-20/C/17 | 14,935 | ||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/5 | Expenditures | 91,000 | 18/03/2020 | FFC/2019-20/C/11 | 7,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,800 | 18/03/2020 | OWN/2019-20/C/15 | 40,250 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,000 | 18/03/2020 | OWN/2019-20/C/18 | 15,100 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 28,000 | 18/03/2020 | SFCC/2019-20/C/4 | 68,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | 30/03/2020 | OWN/2019-20/C/19 | 33,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 534 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 866 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/6 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:35 PM. |