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/55 | Direct Receipts | 1,276 | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,076 | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,034 | 02/03/2020 | SFCG/2019-20/P/48 | Expenditures | 30,363 | |||||||
11/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 15,429 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 22,735 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 16,213 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 32,308 | |||||||
18/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 31,720 | 09/03/2020 | SWMS/2019-20/P/15 | Expenditures | 62,400 | |||||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 17,952 | 10/03/2020 | SWMS/2019-20/P/16 | Expenditures | 6 | |||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,421 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 59 | |||||||
26/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 12,276 | 16/03/2020 | OWN/2019-20/P/32 | Expenditures | 59 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Direct Receipts | 50,000 | 18/03/2020 | OWN/2019-20/P/33 | Expenditures | 59 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Cancellation of cheque | 48,464 | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 59 | |||||||
Cancellation of cheque | 23/03/2020 | OWN/2019-20/P/35 | Expenditures | 118 | ||||||||||
Cancellation of cheque | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:12 AM. |