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.) |
04/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,314 | 21/01/2020 | FFC/2019-20/P/13 | Expenditures | 22,000 | 04/01/2020 | OWN/2019-20/C/6 | 6,350 | ||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 78,306 | 21/01/2020 | SFCC/2019-20/P/5 | Expenditures | 50,000 | 17/01/2020 | OWN/2019-20/C/7 | 11,000 | ||||
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,649 | 30/01/2020 | SFCC/2019-20/P/6 | Expenditures | 13,974 | 21/01/2020 | OWN/2019-20/C/8 | 6,280 | ||||
17/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,441 | Expenditures | 23/01/2020 | OWN/2019-20/C/9 | 4,500 | |||||||
18/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,094 | Expenditures | 28/01/2020 | OWN/2019-20/C/10 | 11,000 | |||||||
21/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,036 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,461 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 51,199 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,956 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 30,713 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 962 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,803 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:35:13 AM. |