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/71 | Direct Receipts | 2,837 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | 03/03/2020 | OWN/2019-20/C/4 | 26,000 | ||||
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,670 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 29,025 | 07/03/2020 | OWN/2019-20/C/5 | 21,000 | ||||
06/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,034 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 6,500 | 30/03/2020 | OWN/2019-20/C/6 | 80,100 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 169,239 | 06/03/2020 | OWN/2019-20/P/10 | Expenditures | 15,000 | |||||||
07/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,998 | 06/03/2020 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
07/03/2020 | SFCC/2019-20/R/12 | Direct Receipts | 20,151 | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
08/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 9,264 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
08/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 23/03/2020 | SFCC/2019-20/P/10 | Expenditures | 16,200 | |||||||
11/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,891 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 31,000 | |||||||
14/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,943 | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 70,000 | |||||||
15/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,142 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,021 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,028 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 7,234 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 136,542 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 12,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:30:02 PM. |