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 | FFC/2019-20/R/5 | Direct Receipts | 19,143 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 20,760 | |||||||
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 460,628 | 02/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,100 | |||||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 14,036 | 02/03/2020 | SFCG/2019-20/P/26 | Expenditures | 130,000 | |||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 22,525 | 02/03/2020 | SFCG/2019-20/P/27 | Expenditures | 50,857 | |||||||
11/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 11,394 | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 29,984 | |||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,419 | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 23,883 | |||||||
18/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 23,342 | 16/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,230 | |||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,913 | 16/03/2020 | OWN/2019-20/P/96 | Expenditures | 8,734 | |||||||
21/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 17,220 | 19/03/2020 | OWN/2019-20/P/97 | Expenditures | 14,220 | |||||||
26/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 178,600 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 8,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:12 AM. |