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.) |
10/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 28,325 | 10/01/2020 | OWN/2019-20/P/36 | Expenditures | 55,000 | 13/01/2020 | OWN/2019-20/C/16 | 20,500 | ||||
10/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 785 | 10/01/2020 | OWN/2019-20/P/37 | Expenditures | 29,165 | 18/01/2020 | OWN/2019-20/C/17 | 152,523 | ||||
10/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 320,976 | 10/01/2020 | OWN/2019-20/P/38 | Expenditures | 65,720 | 18/01/2020 | OWN/2019-20/C/18 | 8,165 | ||||
13/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 20,500 | 10/01/2020 | OWN/2019-20/P/39 | Expenditures | 38,000 | 18/01/2020 | OWN/2019-20/C/19 | 28,010 | ||||
18/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 152,523 | 10/01/2020 | OWN/2019-20/P/40 | Expenditures | 45,124 | 18/01/2020 | OWN/2019-20/C/20 | 8,732 | ||||
18/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,165 | 10/01/2020 | OWN/2019-20/P/41 | Expenditures | 14,000 | 21/01/2020 | OWN/2019-20/C/21 | 24,000 | ||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 28,010 | Expenditures | 21/01/2020 | OWN/2019-20/C/22 | 63,731 | |||||||
18/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,732 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 239,522 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/10 | Direct Receipts | 392 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 120,961 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 14,189 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 63,731 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:31:37 AM. |