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/9 | Direct Receipts | 23,832 | 16/01/2020 | FFC/2019-20/P/2 | Expenditures | 300,000 | 16/01/2020 | OWN/2019-20/C/2 | 250,000 | ||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 188,324 | 16/01/2020 | FFC/2019-20/P/3 | Expenditures | 250,000 | 16/01/2020 | OWN/2019-20/C/3 | 210,000 | ||||
31/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 23,858 | 16/01/2020 | FFC/2019-20/P/4 | Expenditures | 167,000 | |||||||
31/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 252,366 | 16/01/2020 | FFC/2019-20/P/5 | Expenditures | 250,000 | |||||||
31/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 11,951 | 16/01/2020 | OWN/2019-20/P/10 | Expenditures | 32,000 | |||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 95,105 | 16/01/2020 | OWN/2019-20/P/11 | Expenditures | 46,000 | |||||||
31/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 262 | 16/01/2020 | OWN/2019-20/P/12 | Expenditures | 86,000 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/13 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/14 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/7 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/8 | Expenditures | 80,942 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/9 | Expenditures | 73,058 | ||||||||||
Direct Receipts | 16/01/2020 | SFCC/2019-20/P/1 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:53 AM. |