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/14 | Direct Receipts | 64 | 04/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,925 | |||||||
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 04/03/2020 | OWN/2019-20/P/23 | Expenditures | 38,844 | |||||||
07/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 1,821 | 07/03/2020 | FFC/2019-20/P/115 | Expenditures | 36,600 | |||||||
13/03/2020 | 5THSFC/2019-20/R/26 | Direct Receipts | 175,242 | 07/03/2020 | FFC/2019-20/P/116 | Expenditures | 9,400 | |||||||
13/03/2020 | 5THSFC/2019-20/R/27 | Direct Receipts | 5,256 | 09/03/2020 | 5THSFC/2019-20/P/47 | Expenditures | 40,300 | |||||||
16/03/2020 | 5THSFC/2019-20/R/28 | Direct Receipts | 75,000 | 09/03/2020 | 5THSFC/2019-20/P/48 | Expenditures | 51,600 | |||||||
16/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,807 | 09/03/2020 | FFC/2019-20/P/117 | Expenditures | 6,250 | |||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 25,000 | 12/03/2020 | 5THSFC/2019-20/P/49 | Expenditures | 30,220 | |||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,500 | 12/03/2020 | 5THSFC/2019-20/P/50 | Expenditures | 54,420 | |||||||
24/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,550 | |||||||
31/03/2020 | 5THSFC/2019-20/R/29 | Direct Receipts | 37,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:15:11 AM. |