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.) |
03/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 217,798 | 13/02/2020 | OWN/2019-20/P/141 | Expenditures | 100,628 | |||||||
03/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 100,000 | 29/02/2020 | FFC/2019-20/P/1 | Expenditures | 119,760 | |||||||
05/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 125,943 | 29/02/2020 | FFC/2019-20/P/2 | Expenditures | 1,400,000 | |||||||
06/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 134,400 | 29/02/2020 | SFCG/2019-20/P/41 | Expenditures | 1,513.78 | |||||||
09/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,875 | 29/02/2020 | SFCG/2019-20/P/42 | Receipt Cancellation | 83,216.22 | |||||||
09/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,944 | Receipt Cancellation | ||||||||||
09/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 2,175 | Receipt Cancellation | ||||||||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 67,389 | Receipt Cancellation | ||||||||||
12/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 110,634 | Receipt Cancellation | ||||||||||
15/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 141,362 | Receipt Cancellation | ||||||||||
18/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 195,911 | Receipt Cancellation | ||||||||||
18/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 86,331 | Receipt Cancellation | ||||||||||
18/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 170,000 | Receipt Cancellation | ||||||||||
18/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | Receipt Cancellation | ||||||||||
19/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 64,134 | Receipt Cancellation | ||||||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 23,200 | Receipt Cancellation | ||||||||||
20/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 48,000 | Receipt Cancellation | ||||||||||
25/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 30,696 | Receipt Cancellation | ||||||||||
27/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 100,094 | Receipt Cancellation | ||||||||||
27/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 165,050 | Receipt Cancellation | ||||||||||
29/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 30,775 | Receipt Cancellation | ||||||||||
29/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 13,681 | Receipt Cancellation | ||||||||||
29/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 6,900 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:28 PM. |