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.) |
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 20,967 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 23,453 | |||||||
03/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 31,108 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 500 | |||||||
04/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 6,500 | |||||||
04/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 17,346 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 270,319 | |||||||
04/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 47,610 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 14,325 | |||||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,300 | 30/03/2020 | SFCG/2019-20/P/14 | Expenditures | 24,016 | |||||||
10/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,300 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 1,539 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,366 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:58 PM. |