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.) |
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 48,829 | 10/03/2020 | FFC/2019-20/P/98 | Expenditures | 49,951 | 10/03/2020 | OWN/2019-20/C/24 | 59,500 | ||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 210,994 | 10/03/2020 | OWN/2019-20/P/79 | Expenditures | 59,500 | 13/03/2020 | OWN/2019-20/C/25 | 20,830 | ||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 61,309 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | 13/03/2020 | SFCC/2019-20/C/7 | 78,820 | ||||
21/03/2020 | SFCC/2019-20/R/7 | Direct Receipts | 25,123 | 13/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,400 | 31/03/2020 | OWN/2019-20/C/27 | 47,730 | ||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/10 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/11 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/7 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:14 PM. |