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.) |
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | 07/01/2020 | 3SFC/2019-20/P/28 | Expenditures | 33,099 | |||||||
04/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 07/01/2020 | 3SFC/2019-20/P/29 | Expenditures | 43,728 | |||||||
04/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,500 | 07/01/2020 | 3SFC/2019-20/P/30 | Expenditures | 39,115 | |||||||
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,680 | 07/01/2020 | 3SFC/2019-20/P/31 | Expenditures | 16,403 | |||||||
13/01/2020 | 3SFC/2019-20/R/13 | Direct Receipts | 150,000 | 07/01/2020 | 3SFC/2019-20/P/32 | Expenditures | 34,210 | |||||||
27/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 07/01/2020 | 3SFC/2019-20/P/33 | Expenditures | 29,250 | |||||||
Direct Receipts | 07/01/2020 | 3SFC/2019-20/P/44 | Expenditures | 9,929 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/116 | Expenditures | 20,526 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/117 | Expenditures | 31,411 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/118 | Expenditures | 31,411 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/119 | Expenditures | 35,038 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/120 | Expenditures | 7,662 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/121 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/01/2020 | 3SFC/2019-20/P/34 | Expenditures | 31,878 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/122 | Expenditures | 19,278 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/123 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/70 | Expenditures | 21,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:20 AM. |