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.) |
02/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 290 | 02/01/2020 | OWN/2019-20/P/10 | Expenditures | 5,000 | 02/01/2020 | OWN/2019-20/C/10 | 46,240 | ||||
04/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,280 | 02/01/2020 | OWN/2019-20/P/11 | Expenditures | 5,000 | 21/01/2020 | FFC/2019-20/C/9 | 46,240 | ||||
05/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,038 | 02/01/2020 | OWN/2019-20/P/12 | Expenditures | 4,000 | 21/01/2020 | OWN/2019-20/C/11 | 35,170 | ||||
06/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,916 | 02/01/2020 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
07/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,649 | 02/01/2020 | OWN/2019-20/P/14 | Expenditures | 7,240 | |||||||
08/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,088 | 02/01/2020 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
09/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,425 | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 46,240 | |||||||
10/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,324 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,919 | Expenditures | ||||||||||
18/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 51,748 | Expenditures | ||||||||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 201,308 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,233 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 656 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 236,544 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 14,319 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 150,222 | Expenditures | ||||||||||
29/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 25,921 | Expenditures | ||||||||||
29/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 75,864 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 201,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:44 AM. |