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.) |
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 814 | 10/03/2020 | FFC/2019-20/P/22 | Expenditures | 35,000 | 13/03/2020 | OWN/2019-20/C/3 | 38,000 | ||||
10/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,135 | 10/03/2020 | OWN/2019-20/P/7 | Expenditures | 60,000 | 16/03/2020 | SFCC/2019-20/C/1 | 426,918 | ||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,052 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | 31/03/2020 | OWN/2019-20/C/4 | 37,504 | ||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 550 | 16/03/2020 | SFCC/2019-20/P/1 | Expenditures | 422,918 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,410 | 16/03/2020 | SFCC/2019-20/P/2 | Expenditures | 4,000 | |||||||
14/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,322 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 68,480 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,494 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 110,000 | |||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,067 | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 60,508 | |||||||
18/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,099 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 767 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,029 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,472 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:33:52 PM. |