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 | 899,902 | 01/01/2020 | OWN/2019-20/P/14 | Expenditures | 312,450 | 01/01/2020 | OWN/2019-20/C/36 | 312,450 | ||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 107,853 | 13/01/2020 | OWN/2019-20/P/15 | Expenditures | 31,242 | 16/01/2020 | OWN/2019-20/C/37 | 25,000 | ||||
08/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 4,189 | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 126,600 | 27/01/2020 | OWN/2019-20/C/38 | 23,500 | ||||
18/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 66,884 | Expenditures | 30/01/2020 | OWN/2019-20/C/39 | 22,600 | |||||||
18/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,352 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 6,694 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,694 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 23,050 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,368 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,213 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,213 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 18,700 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 42,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:12 AM. |