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.) |
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 1,484 | 02/01/2020 | OWN/2019-20/P/6 | Expenditures | 31,000 | 29/01/2020 | OWN/2019-20/C/5 | 83,700 | ||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 46,954 | 08/01/2020 | FFC/2019-20/P/4 | Expenditures | 300,000 | |||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 207,690 | 08/01/2020 | FFC/2019-20/P/5 | Expenditures | 163,000 | |||||||
09/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 955 | 08/01/2020 | SFCC/2019-20/P/1 | Expenditures | 228,006 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 154,985 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 78,269 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 23,520 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 740 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 14,916 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,272 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 14,448 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,399 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,034 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,844 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,331 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,902 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,902 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:54:39 AM. |