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.) |
02/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,057 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 57,012 | 06/01/2020 | OWN/2019-20/C/12 | 7,750 | ||||
03/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,208 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 20,410 | 06/01/2020 | OWN/2019-20/C/13 | 25,000 | ||||
04/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,237 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 73,197 | 06/01/2020 | OWN/2019-20/C/14 | 16,000 | ||||
05/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,478 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 25,600 | 09/01/2020 | OWN/2019-20/C/7 | 25,300 | ||||
06/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,401 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 42,922 | 09/01/2020 | OWN/2019-20/C/8 | 7,950 | ||||
07/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,377 | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 88,045 | 23/01/2020 | OWN/2019-20/C/15 | 7,450 | ||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 72,665 | Expenditures | 23/01/2020 | OWN/2019-20/C/16 | 5,000 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 272,840 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,969 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,662 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,999 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,863 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 480 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,861 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,480 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,109 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,470 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 203,604 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,628 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 36,399 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 102,822 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,001 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,296 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 762 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:09:51 AM. |