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/22 | Direct Receipts | 170,510 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 65,349 | 07/03/2020 | OWN/2019-20/C/46 | 134,946 | ||||
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 21,811 | 05/03/2020 | OWN/2019-20/P/15 | Expenditures | 134,946 | 07/03/2020 | OWN/2019-20/C/47 | 41,170 | ||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 159,891 | 16/03/2020 | OWN/2019-20/C/48 | 24,830 | ||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,302,852 | 10/03/2020 | FFC/2019-20/P/28 | Expenditures | 211,704 | 16/03/2020 | OWN/2019-20/C/49 | 15,000 | ||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/34 | Expenditures | 211,704 | 16/03/2020 | OWN/2019-20/C/50 | 6,000 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/16 | Expenditures | 139,345 | 16/03/2020 | OWN/2019-20/C/51 | 12,650 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 168,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 429,895 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 249,326 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 183,284 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/8 | Expenditures | 52,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:36 AM. |