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.) |
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 21,689 | 05/03/2020 | SFCC/2019-20/P/10 | Expenditures | 175,000 | 11/03/2020 | OWN/2019-20/C/27 | 56,700 | ||||
06/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 23,233 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 21,604 | 16/03/2020 | OWN/2019-20/C/33 | 87,975 | ||||
07/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,316 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 400 | 31/03/2020 | OWN/2019-20/C/28 | 12,299 | ||||
10/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,271 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 21,975 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,256 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 9,000 | |||||||
22/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,499 | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 18,000 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 168,888 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 38,600 | |||||||
28/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,528 | 16/03/2020 | SFCC/2019-20/P/11 | Expenditures | 13,600 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 115 | 17/03/2020 | OWN/2019-20/P/25 | Expenditures | 18,500 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:51 PM. |