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 | OWN/2019-20/R/32 | Direct Receipts | 314 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 60,373 | |||||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,800 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 63,789 | |||||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 07/03/2020 | OWN/2019-20/P/5 | Expenditures | 28,299 | |||||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,100 | 07/03/2020 | SFCC/2019-20/P/5 | Expenditures | 149,242 | |||||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 186,415 | Expenditures | ||||||||||
07/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 22,197 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,508 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 150,399 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:41:07 AM. |