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.) |
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,880 | 01/03/2020 | SFCG/2019-20/P/38 | Expenditures | 32,528 | |||||||
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,500 | 01/03/2020 | SFCG/2019-20/P/39 | Expenditures | 1,800 | |||||||
10/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 26,100 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 32,420 | |||||||
10/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,610 | 02/03/2020 | OWN/2019-20/P/128 | Expenditures | 18,500 | |||||||
10/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 260,173 | 02/03/2020 | OWN/2019-20/P/129 | Expenditures | 7,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 17,913 | 02/03/2020 | OWN/2019-20/P/130 | Expenditures | 22,844 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 47 | 02/03/2020 | OWN/2019-20/P/131 | Expenditures | 42,644 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,627 | 02/03/2020 | SFCG/2019-20/P/37 | Expenditures | 30,463 | |||||||
31/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 300,000 | 03/03/2020 | OWN/2019-20/P/132 | Expenditures | 21,279 | |||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 819 | 19/03/2020 | OWN/2019-20/P/135 | Expenditures | 21,117 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 1,153 | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 25,937 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/3 | Expenditures | 104,416 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/133 | Expenditures | 23,510 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/134 | Expenditures | 39,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:05 AM. |