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.) |
02/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,300 | 05/03/2020 | SFCC/2019-20/P/4 | Expenditures | 155,656 | 01/03/2020 | OWN/2019-20/C/49 | 46,500 | ||||
02/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 6,764 | 05/03/2020 | SFCC/2019-20/P/5 | Expenditures | 91,564 | 03/03/2020 | OWN/2019-20/C/52 | 62,000 | ||||
03/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,445 | 10/03/2020 | FFC/2019-20/P/15 | Expenditures | 14,255 | 12/03/2020 | OWN/2019-20/C/53 | 14,000 | ||||
05/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,730 | 10/03/2020 | OWN/2019-20/P/11 | Expenditures | 75,960 | 17/03/2020 | OWN/2019-20/C/55 | 44,500 | ||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 350,027 | 10/03/2020 | OWN/2019-20/P/22 | Expenditures | 15,000 | 22/03/2020 | OWN/2019-20/C/58 | 48,000 | ||||
07/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,030 | 12/03/2020 | SFCC/2019-20/P/6 | Expenditures | 13,500 | |||||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 41,678 | 12/03/2020 | SFCC/2019-20/P/7 | Expenditures | 52,319 | |||||||
10/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 10,263 | 13/03/2020 | SFCC/2019-20/P/8 | Expenditures | 63,998 | |||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,759 | 13/03/2020 | SFCC/2019-20/P/9 | Expenditures | 138,765 | |||||||
13/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,770 | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 31,000 | |||||||
14/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,825 | 18/03/2020 | SFCC/2019-20/P/10 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 8,359 | 18/03/2020 | SFCC/2019-20/P/11 | Expenditures | 21,600 | |||||||
17/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 14,000 | 22/03/2020 | OWN/2019-20/P/30 | Expenditures | 34,693 | |||||||
18/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,620 | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 152,000 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 282,401 | 27/03/2020 | OWN/2019-20/P/24 | Expenditures | 34,900 | |||||||
21/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,770 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 35,639 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:39:56 PM. |