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.) |
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 228,490 | 02/03/2020 | OWN/2019-20/P/77 | Expenditures | 10,250 | |||||||
20/03/2020 | MLACDS/2019-20/R/3 | Direct Receipts | 44,456 | 02/03/2020 | SFCG/2019-20/P/79 | Expenditures | 14,493 | |||||||
25/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 972 | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,758 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 601,831 | 04/03/2020 | SFCG/2019-20/P/80 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 6,659 | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 22,072 | |||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 300,000 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/03/2020 | SFCG/2019-20/P/86 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 05/03/2020 | SFCG/2019-20/P/87 | Expenditures | 12,657 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/82 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 12,367 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/82 | Expenditures | 755 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/83 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/85 | Expenditures | 13,338 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/90 | Expenditures | 112,607 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 12,376 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 472 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/81 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:21:11 AM. |