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.) |
04/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,519 | 29/01/2020 | FFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
18/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,656 | Expenditures | ||||||||||
18/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 15,362 | Expenditures | ||||||||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 117,407 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,045 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 613 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 137,958 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 8,351 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 87,612 | Expenditures | ||||||||||
29/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 7,695 | Expenditures | ||||||||||
29/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 44,246 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 23,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:45:38 AM. |