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 | SFCC/2019-20/R/4 | Direct Receipts | 40,308 | 01/01/2020 | OWN/2019-20/P/15 | Expenditures | 18,500 | 01/01/2020 | OWN/2019-20/C/31 | 21,100 | ||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 227,502 | 04/01/2020 | OWN/2019-20/P/16 | Expenditures | 430 | 13/01/2020 | OWN/2019-20/C/17 | 33,869 | ||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 1,396 | 04/01/2020 | OWN/2019-20/P/17 | Expenditures | 8,070 | 23/01/2020 | OWN/2019-20/C/18 | 22,672 | ||||
06/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,465 | 04/01/2020 | OWN/2019-20/P/18 | Expenditures | 12,600 | 27/01/2020 | OWN/2019-20/C/19 | 11,318 | ||||
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,341 | 04/01/2020 | SFCC/2019-20/P/5 | Expenditures | 15,100 | |||||||
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,171 | 04/01/2020 | SFCC/2019-20/P/6 | Expenditures | 9,000 | |||||||
20/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 18,712 | 30/01/2020 | OWN/2019-20/P/19 | Expenditures | 18,500 | |||||||
21/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,960 | 30/01/2020 | SFCC/2019-20/P/7 | Expenditures | 175,000 | |||||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,318 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 169,769 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,022 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 85,735 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 696 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 20,191 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,319 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 49,436 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 24,498 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:18:07 AM. |