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.) |
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 84,735 | 03/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,840 | 03/02/2020 | OWN/2019-20/C/10 | 39,241 | ||||
08/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 15,000 | 15/02/2020 | SFCC/2019-20/P/3 | Expenditures | 97,916 | 15/02/2020 | SFCC/2019-20/C/3 | 97,916 | ||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 42,792 | 25/02/2020 | FFC/2019-20/P/13 | Expenditures | 76,000 | 25/02/2020 | FFC/2019-20/C/11 | 76,000 | ||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 12,715 | 25/02/2020 | OWN/2019-20/P/22 | Expenditures | 10,000 | 25/02/2020 | OWN/2019-20/C/11 | 59,900 | ||||
25/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,089 | 25/02/2020 | OWN/2019-20/P/23 | Expenditures | 5,000 | 25/02/2020 | SFCC/2019-20/C/4 | 43,500 | ||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 565 | 25/02/2020 | OWN/2019-20/P/24 | Expenditures | 9,600 | 26/02/2020 | SFCC/2019-20/C/5 | 103,280 | ||||
25/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 704 | 25/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,500 | 29/02/2020 | OWN/2019-20/C/12 | 14,000 | ||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 704 | 25/02/2020 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
25/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,690 | 25/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/9 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/39 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/8 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:17 AM. |