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.) |
10/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 16,650 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 27,311 | 05/03/2020 | SFCG/2019-20/P/12 | Expenditures | 34,220 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 69,295 | 10/03/2020 | OWN/2019-20/P/48 | Expenditures | 20,060 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 27,576 | 10/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 29,800 | 10/03/2020 | OWN/2019-20/P/50 | Expenditures | 36,190 | |||||||
24/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 39,034 | 10/03/2020 | OWN/2019-20/P/51 | Expenditures | 14,837.7 | |||||||
30/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 5,400 | 10/03/2020 | OWN/2019-20/P/52 | Expenditures | 14,820 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | 10/03/2020 | OWN/2019-20/P/53 | Expenditures | 14,815 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/54 | Expenditures | 19,747 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/55 | Expenditures | 18,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:04 AM. |