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.) |
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 01/03/2020 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,682 | 05/03/2020 | SFCG/2019-20/P/17 | Expenditures | 26,002 | |||||||
30/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 50,000 | 05/03/2020 | SFCG/2019-20/P/18 | Expenditures | 26,002 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 24,480 | 05/03/2020 | SFCG/2019-20/P/19 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 97,980 | 10/03/2020 | OWN/2019-20/P/68 | Expenditures | 11,520 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,798 | 10/03/2020 | OWN/2019-20/P/69 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 10/03/2020 | OWN/2019-20/P/70 | Expenditures | 11,630 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/72 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/76 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/77 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/78 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:23:08 PM. |