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/80 | Direct Receipts | 460 | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 56,520 | |||||||
03/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 40 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 950,000 | |||||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 539,127 | 06/01/2020 | OWN/2019-20/P/48 | Expenditures | 36,370 | |||||||
09/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/35 | Expenditures | 15,000 | |||||||
09/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 891 | 28/01/2020 | OWN/2019-20/P/50 | Expenditures | 11,600 | |||||||
09/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 73 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,324 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 272 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 344,201 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 212,830 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 16,435 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,337 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 45,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:27 AM. |