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.) |
03/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,618 | 14/02/2020 | FFC/2019-20/P/11 | Expenditures | 19,109 | |||||||
03/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,392 | 14/02/2020 | FFC/2019-20/P/12 | Expenditures | 42,500 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 229,004 | 14/02/2020 | SFCC/2019-20/P/3 | Expenditures | 89,000 | |||||||
06/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,572 | 14/02/2020 | SFCC/2019-20/P/4 | Expenditures | 88,948 | |||||||
06/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,960 | 14/02/2020 | SFCC/2019-20/P/5 | Expenditures | 89,123 | |||||||
06/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,760 | 14/02/2020 | SFCC/2019-20/P/6 | Expenditures | 40,650 | |||||||
06/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,246 | 17/02/2020 | SFCC/2019-20/P/7 | Expenditures | 58,240 | |||||||
06/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 218 | Expenditures | ||||||||||
06/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 115,650 | Expenditures | ||||||||||
06/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 27,231 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,281 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 21,767 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,506 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,691 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:09 AM. |