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.) |
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 800 | 03/03/2020 | FFC/2019-20/P/5 | Expenditures | 84,000 | |||||||
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,120 | 04/03/2020 | FFC/2019-20/P/4 | Expenditures | 378,421 | |||||||
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 812 | 04/03/2020 | SFCG/2019-20/P/40 | Expenditures | 39,871 | |||||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,250 | 12/03/2020 | OWN/2019-20/P/10 | Expenditures | 295 | |||||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 17/03/2020 | OWN/2019-20/P/11 | Expenditures | 15,483 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,435 | 20/03/2020 | OWN/2019-20/P/12 | Expenditures | 3,659 | |||||||
04/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 39,871 | Expenditures | ||||||||||
10/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,078 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 370 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,609 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,040 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,504 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 24,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:10:55 AM. |