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/26 | Direct Receipts | 2,000 | 02/03/2020 | SFCC/2019-20/P/3 | Expenditures | 29,400 | |||||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,100 | 16/03/2020 | SFCC/2019-20/P/1 | Expenditures | 199,000 | |||||||
03/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,250 | 16/03/2020 | SFCC/2019-20/P/2 | Expenditures | 191,000 | |||||||
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,400 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 29,001 | |||||||
05/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 242,598 | 17/03/2020 | OWN/2019-20/P/12 | Expenditures | 18,500 | |||||||
05/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 362,020 | Expenditures | ||||||||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 4,135 | Expenditures | ||||||||||
05/03/2020 | SFCC/2019-20/R/7 | Direct Receipts | 122,514 | Expenditures | ||||||||||
05/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 43,106 | Expenditures | ||||||||||
05/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 23,902 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,060 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 280,912 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 18,503 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:42 AM. |