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/20 | Direct Receipts | 383 | 05/01/2020 | FFC/2019-20/P/11 | Expenditures | 755,325 | 07/01/2020 | OWN/2019-20/C/7 | 16,500 | ||||
04/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,728 | 05/01/2020 | FFC/2019-20/P/12 | Expenditures | 279,972 | |||||||
05/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 755,325 | 08/01/2020 | FFC/2019-20/P/5 | Expenditures | 339,123 | |||||||
05/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 279,972 | 08/01/2020 | FFC/2019-20/P/6 | Expenditures | 18,458 | |||||||
06/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 118 | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 460,352 | |||||||
18/01/2020 | SFCC/2019-20/R/10 | Direct Receipts | 233,751 | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 163,060 | |||||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 25,275 | 22/01/2020 | FFC/2019-20/P/9 | Expenditures | 10,548 | |||||||
18/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 11,956 | 22/01/2020 | OWN/2019-20/P/5 | Expenditures | 65,824 | |||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 274,667 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 16,626 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,021 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 174,432 | Expenditures | ||||||||||
29/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 12,661 | Expenditures | ||||||||||
29/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 88,090 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 46,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:13:51 AM. |