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/49 | Direct Receipts | 4,100 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 16,200 | 01/03/2020 | OWN/2019-20/C/4 | 31,000 | ||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,900 | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 16,020 | 27/03/2020 | OWN/2019-20/C/5 | 49,500 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 191,301 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 125,000 | |||||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 22,778 | 18/03/2020 | OWN/2019-20/P/8 | Expenditures | 8,000 | |||||||
10/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,800 | 18/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
10/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,600 | 18/03/2020 | SFCC/2019-20/P/9 | Expenditures | 75,000 | |||||||
10/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 154,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:20 PM. |