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.) |
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 81,166 | 05/03/2020 | OWN/2019-20/P/19 | Expenditures | 380,763 | 05/03/2020 | OWN/2019-20/C/16 | 380,763 | ||||
03/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 58,318 | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 10,160 | 06/03/2020 | OWN/2019-20/C/17 | 85,000 | ||||
24/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 548,123 | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 185,000 | 16/03/2020 | OWN/2019-20/C/13 | 200,000 | ||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 489,802 | 06/03/2020 | OWN/2019-20/P/20 | Expenditures | 85,000 | 19/03/2020 | OWN/2019-20/C/14 | 78,260 | ||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/4 | Expenditures | 384,237 | 30/03/2020 | OWN/2019-20/C/15 | 156,250 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 165,520 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/6 | Expenditures | 137,580 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/15 | Expenditures | 277,707 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/16 | Expenditures | 286,809 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/17 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/18 | Expenditures | 257,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:50 AM. |