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.) |
09/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 132,000 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 48,240 | |||||||
14/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 28,800 | 03/03/2020 | SFCG/2019-20/P/35 | Expenditures | 26,284 | |||||||
19/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 58,000 | 17/03/2020 | OWN/2019-20/P/111 | Expenditures | 7,950 | |||||||
19/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,800 | 17/03/2020 | OWN/2019-20/P/112 | Expenditures | 14,630 | |||||||
19/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 115,837 | 17/03/2020 | SFCG/2019-20/P/36 | Expenditures | 900 | |||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 15,120 | 18/03/2020 | OWN/2019-20/P/113 | Expenditures | 19,448 | |||||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,930 | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 20,556 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,557 | 20/03/2020 | OWN/2019-20/P/115 | Expenditures | 164,656 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 9,026 | 28/03/2020 | OWN/2019-20/P/116 | Expenditures | 23,220 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,707 | 28/03/2020 | OWN/2019-20/P/117 | Expenditures | 2.1 | |||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 605 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:44 AM. |