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.) |
08/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 2,269 | 01/01/2020 | OWN/2019-20/P/23 | Expenditures | 43,000 | 01/01/2020 | OWN/2019-20/C/15 | 66,628 | ||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 81,707 | 01/01/2020 | OWN/2019-20/P/24 | Expenditures | 600 | 06/01/2020 | SFCC/2019-20/C/2 | 250,000 | ||||
08/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 230,161 | 01/01/2020 | OWN/2019-20/P/25 | Expenditures | 600 | 16/01/2020 | OWN/2019-20/C/16 | 30,000 | ||||
15/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 29,331 | 01/01/2020 | OWN/2019-20/P/26 | Expenditures | 740 | 24/01/2020 | FFC/2019-20/C/13 | 21,940 | ||||
15/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,323 | 01/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,688 | 30/01/2020 | OWN/2019-20/C/17 | 65,310 | ||||
15/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,918 | 01/01/2020 | OWN/2019-20/P/28 | Expenditures | 20,000 | |||||||
15/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,918 | 06/01/2020 | FFC/2019-20/P/49 | Expenditures | 100,000 | |||||||
15/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 16,908 | 06/01/2020 | SFCC/2019-20/P/11 | Expenditures | 250,000 | |||||||
15/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,200 | 24/01/2020 | FFC/2019-20/P/50 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/52 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/53 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/54 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/56 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/35 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/39 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/42 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:54 PM. |