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.) |
11/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 15,000 | 10/02/2020 | SFCC/2019-20/P/10 | Expenditures | 174,269 | 15/02/2020 | OWN/2019-20/C/13 | 96,250 | ||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 50,115 | 15/02/2020 | FFC/2019-20/P/45 | Expenditures | 33,479 | 15/02/2020 | SFCC/2019-20/C/5 | 126,000 | ||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 24,950 | 15/02/2020 | OWN/2019-20/P/31 | Expenditures | 14,000 | 20/02/2020 | OWN/2019-20/C/14 | 76,065 | ||||
20/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/32 | Expenditures | 20,000 | |||||||
24/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 53,314 | 15/02/2020 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 447,751 | 15/02/2020 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/36 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/41 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/44 | Expenditures | 230 | ||||||||||
Direct Receipts | 15/02/2020 | SFCC/2019-20/P/8 | Expenditures | 92,756 | ||||||||||
Direct Receipts | 15/02/2020 | SFCC/2019-20/P/9 | Expenditures | 33,244 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/46 | Expenditures | 56,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:59:30 AM. |