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/41 | Direct Receipts | 1,000 | 06/03/2020 | SFCG/2019-20/P/52 | Expenditures | 46,300 | |||||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,350 | 06/03/2020 | SFCG/2019-20/P/53 | Expenditures | 17.7 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 389,711 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 14,730 | |||||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 25,790 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 9,959 | |||||||
10/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 28,525 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 14,855 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,878 | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 9,941 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 920 | 16/03/2020 | OWN/2019-20/P/21 | Expenditures | 9,940 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,900 | 16/03/2020 | SFCG/2019-20/P/58 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,710 | 17/03/2020 | SFCG/2019-20/P/56 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 471 | 19/03/2020 | IAY/2019-20/P/7 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:46 PM. |