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.) |
14/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 15,450 | 06/03/2020 | OWN/2019-20/P/71 | Expenditures | 15,000 | 06/03/2020 | OWN/2019-20/C/30 | 18,440 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 241,643 | 06/03/2020 | OWN/2019-20/P/72 | Expenditures | 370 | 10/03/2020 | SFCC/2019-20/C/4 | 56,500 | ||||
20/03/2020 | SFCC/2019-20/R/6 | Direct Receipts | 28,772 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 250 | 27/03/2020 | OWN/2019-20/C/28 | 20,600 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 70,215 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 320 | 30/03/2020 | OWN/2019-20/C/29 | 15,450 | ||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/9 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/82 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/83 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/03/2020 | SFCC/2019-20/P/4 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 26,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:48 AM. |