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.) |
03/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,020 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 528,006 | 06/01/2020 | FFC/2019-20/C/11 | 528,006 | ||||
07/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 1,222 | 21/01/2020 | OWN/2019-20/P/10 | Expenditures | 43,130 | 21/01/2020 | OWN/2019-20/C/25 | 43,130 | ||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 287,867 | 24/01/2020 | SFCC/2019-20/P/1 | Expenditures | 203,311 | 24/01/2020 | SFCC/2019-20/C/1 | 203,311 | ||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 41,725 | Expenditures | 30/01/2020 | OWN/2019-20/C/15 | 22,000 | |||||||
07/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 20,900 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,270 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 214,816 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 108,484 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 609 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:23:48 AM. |