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.) |
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 702,720 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 28,000 | 21/03/2020 | OWN/2019-20/C/12 | 170,684 | ||||
03/03/2020 | SFCC/2019-20/R/5 | Direct Receipts | 83,670 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 39,000 | 31/03/2020 | OWN/2019-20/C/13 | 1,025,150 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 786,394 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 35,970 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 596,616 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 135,400 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/65 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/1 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/2 | Expenditures | 143,994 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/71 | Expenditures | 693,647 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/3 | Expenditures | 578,216 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/4 | Expenditures | 169,120 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/5 | Expenditures | 697,943 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/5 | Expenditures | 696,479 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/6 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 391,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 399,817 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 213,968 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/70 | Expenditures | 54,633 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/73 | Expenditures | 81,925 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/74 | Expenditures | 67,805 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 112,361 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 15,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:59:11 AM. |