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/18 | Direct Receipts | 2,160 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 180,000 | 04/03/2020 | OWN/2019-20/C/3 | 15,000 | ||||
03/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,940 | 06/03/2020 | SFCC/2019-20/P/5 | Expenditures | 183,300 | 30/03/2020 | OWN/2019-20/C/4 | 15,000 | ||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,540 | 10/03/2020 | OWN/2019-20/P/5 | Expenditures | 22,500 | 30/03/2020 | OWN/2019-20/C/5 | 34,000 | ||||
07/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,290 | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 34,000 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,584 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,490 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,361 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 306,869 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:27 AM. |