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.) |
01/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 4,365 | 02/03/2020 | SFCG/2019-20/P/31 | Expenditures | 36,573 | |||||||
02/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,870 | 02/03/2020 | SFCG/2019-20/P/32 | Expenditures | 17.7 | |||||||
02/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 187 | 03/03/2020 | OWN/2019-20/P/11 | Expenditures | 9,980 | |||||||
02/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 50,667 | 09/03/2020 | OWN/2019-20/P/12 | Expenditures | 12,900 | |||||||
03/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,490 | 12/03/2020 | SFCG/2019-20/P/30 | Expenditures | 53,365 | |||||||
03/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 149 | 17/03/2020 | IAY/2019-20/P/2 | Expenditures | 21,380 | |||||||
03/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 77 | 23/03/2020 | OWN/2019-20/P/13 | Expenditures | 16,697 | |||||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,100 | 23/03/2020 | OWN/2019-20/P/14 | Expenditures | 41,283.63 | |||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 410 | 23/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,459.68 | |||||||
09/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,200 | 23/03/2020 | SDRF/2019-20/P/2 | Expenditures | 29.5 | |||||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 210 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,060 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 206 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,960 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 196 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,320 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 532 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 2,459.68 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:18 AM. |