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.) |
03/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,115 | 21/01/2020 | SFCC/2019-20/P/1 | Expenditures | 42,500 | 21/01/2020 | SFCC/2019-20/C/3 | 42,500 | ||||
03/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,576 | 25/01/2020 | OWN/2019-20/P/5 | Expenditures | 5,000 | 25/01/2020 | OWN/2019-20/C/4 | 80,027 | ||||
04/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,951 | 25/01/2020 | OWN/2019-20/P/6 | Expenditures | 47,837 | 26/01/2020 | SFCC/2019-20/C/4 | 350,000 | ||||
04/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,951 | 25/01/2020 | OWN/2019-20/P/7 | Expenditures | 27,190 | 28/01/2020 | FFC/2019-20/C/7 | 932,917 | ||||
06/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,273 | 26/01/2020 | SFCC/2019-20/P/2 | Expenditures | 350,000 | |||||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 306,881 | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 267,672 | |||||||
08/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 80,726 | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 617,245 | |||||||
08/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 4,451 | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 48,000 | |||||||
09/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,959 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,413 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,663 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,638 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,638 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,554 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,732 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:41 AM. |