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/83 | Direct Receipts | 19,554 | 10/03/2020 | FFC/2019-20/P/65 | Expenditures | 18,331 | 05/03/2020 | OWN/2019-20/C/32 | 32,749 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 193,374 | 10/03/2020 | OWN/2019-20/P/44 | Expenditures | 15,000 | 10/03/2020 | OWN/2019-20/C/29 | 24,530 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 23,025 | 10/03/2020 | OWN/2019-20/P/61 | Expenditures | 24,530 | 27/03/2020 | OWN/2019-20/C/28 | 16,575 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 56,189 | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 10,343 | 31/03/2020 | OWN/2019-20/C/30 | 24,033 | ||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 24,033 | 31/03/2020 | OWN/2019-20/C/31 | 36,804 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 438 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,741 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 334 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:33 AM. |