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/41 | Direct Receipts | 3,475 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 24,218 | 10/01/2020 | OWN/2019-20/C/7 | 18,002 | ||||
03/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,254 | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 343 | 30/01/2020 | OWN/2019-20/P/8 | Expenditures | 5,500 | |||||||
09/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 110 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 431 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 307 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,624 | Expenditures | ||||||||||
18/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 38,675 | Expenditures | ||||||||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 134,294 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 157,800 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 9,552 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 100,214 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 565 | Expenditures | ||||||||||
29/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 19,373 | Expenditures | ||||||||||
29/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 50,609 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,183 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 26,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:26:03 PM. |