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.) |
06/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,739 | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 100,000 | |||||||
06/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 13,142 | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 60,000 | |||||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 200,454 | 30/01/2020 | OWN/2019-20/P/11 | Expenditures | 253,064 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 8,204 | Expenditures | ||||||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 1,385,875 | Expenditures | ||||||||||
07/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 100,411 | Expenditures | ||||||||||
07/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 4,092 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,782 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 22,626 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,290 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,040 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 46,788 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,403 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,034,194 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 522,277 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 12,128 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 17,207 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 17,829 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 11,470 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 11,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:28:02 AM. |