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/97 | Direct Receipts | 876 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | 04/03/2020 | OWN/2019-20/C/8 | 9,984 | ||||
03/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,592 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 25,000 | 12/03/2020 | OWN/2019-20/C/9 | 10,127 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 147,918 | 05/03/2020 | OWN/2019-20/P/13 | Expenditures | 25,000 | 30/03/2020 | OWN/2019-20/C/10 | 12,794 | ||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 17,613 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
08/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 6,797 | 10/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 938 | 10/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
14/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 620 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,059 | 13/03/2020 | FFC/2019-20/P/4 | Expenditures | 15,540 | |||||||
19/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,869 | 13/03/2020 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,281 | 13/03/2020 | SFCC/2019-20/P/6 | Expenditures | 3,000 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 119,340 | 13/03/2020 | SFCC/2019-20/P/7 | Expenditures | 17,900 | |||||||
28/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 8,100 | |||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,024 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 125,000 | |||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,056 | 21/03/2020 | FFC/2019-20/P/7 | Expenditures | 15,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:02:21 PM. |