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/72 | Direct Receipts | 7,836 | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 136,341 | 01/03/2020 | OWN/2019-20/C/17 | 88,620 | ||||
03/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,622 | 06/03/2020 | OWN/2019-20/P/20 | Expenditures | 69,900 | |||||||
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,197 | 13/03/2020 | FFC/2019-20/P/41 | Expenditures | 175,000 | |||||||
05/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,603 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 17,000 | |||||||
11/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,146 | 16/03/2020 | FFC/2019-20/P/43 | Expenditures | 144,500 | |||||||
12/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,208 | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 169,445 | |||||||
13/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,145 | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 91,220 | |||||||
14/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 18,849 | 21/03/2020 | SFCC/2019-20/P/3 | Expenditures | 85,100 | |||||||
19/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 24,629 | 24/03/2020 | SFCC/2019-20/P/4 | Expenditures | 259,415 | |||||||
20/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,051 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,457 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 576,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:51:04 AM. |