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/104 | Direct Receipts | 20,556 | 05/03/2020 | OWN/2019-20/P/19 | Expenditures | 11,000 | |||||||
01/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,349 | 05/03/2020 | OWN/2019-20/P/20 | Expenditures | 5,200 | |||||||
01/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 428 | 05/03/2020 | OWN/2019-20/P/22 | Expenditures | 50,180 | |||||||
01/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,310 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 175,000 | |||||||
01/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,941 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 73,535 | |||||||
01/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,245 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,520 | |||||||
24/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 111,638 | 06/03/2020 | OWN/2019-20/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,137 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/25 | Expenditures | 54,432 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/11 | Expenditures | 20,230 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 48,641 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 79,483 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 79,874 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 66,443 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 82,123 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 76,150 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/10 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:44:08 AM. |