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 | SFCC/2019-20/R/4 | Direct Receipts | 22,895 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 7,658 | 07/01/2020 | OWN/2019-20/C/9 | 33,303 | ||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 123,923 | 17/01/2020 | OWN/2019-20/P/30 | Expenditures | 15,000 | 09/01/2020 | OWN/2019-20/C/10 | 28,090 | ||||
07/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 933 | 17/01/2020 | SFCC/2019-20/P/4 | Expenditures | 88,639 | 10/01/2020 | OWN/2019-20/C/11 | 22,757 | ||||
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 20,067 | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 34,000 | 18/01/2020 | OWN/2019-20/C/12 | 16,980 | ||||
07/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,803 | 22/01/2020 | SFCC/2019-20/P/5 | Expenditures | 68,000 | 20/01/2020 | OWN/2019-20/C/13 | 20,100 | ||||
07/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | Expenditures | 21/01/2020 | FFC/2019-20/C/3 | 34,000 | |||||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,271 | Expenditures | 22/01/2020 | OWN/2019-20/C/14 | 20,724 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 739 | Expenditures | 27/01/2020 | OWN/2019-20/C/15 | 25,982 | |||||||
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 17,580 | Expenditures | 30/01/2020 | OWN/2019-20/C/16 | 9,890 | |||||||
09/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,293 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 644 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 14,820 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,709 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 501 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,770 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,049 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 621 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,430 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,662 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 582 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 13,480 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,259 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 793 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,930 | Expenditures | ||||||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 92,475 | Expenditures | ||||||||||
28/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 46,701 | Expenditures | ||||||||||
28/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 11,469 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,559 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 311 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:46 PM. |