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.) |
01/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 858 | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 18,000 | |||||||
02/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 942 | 13/01/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | |||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 325,364 | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 181,017 | |||||||
04/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 9,075 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 32,900 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,103 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,865 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,128 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,354 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 10,707 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 883 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,009 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 242,796 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,182 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/10 | Direct Receipts | 4,527 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/11 | Direct Receipts | 16,480 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 122,614 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 11,523 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:54:36 PM. |