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 | 277,283 | 06/01/2020 | OWN/2019-20/P/25 | Expenditures | 4,500 | 06/01/2020 | OWN/2019-20/C/29 | 8,690 | ||||
20/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,443 | 06/01/2020 | OWN/2019-20/P/26 | Expenditures | 4,190 | 06/01/2020 | OWN/2019-20/C/30 | 8,690 | ||||
21/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,221 | 06/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,200 | 06/01/2020 | OWN/2019-20/C/51 | 11,550 | ||||
23/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,726 | 06/01/2020 | OWN/2019-20/P/58 | Expenditures | 9,350 | 10/01/2020 | OWN/2019-20/C/54 | 21,500 | ||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 180,187 | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 18,019 | 18/01/2020 | OWN/2019-20/C/31 | 4,500 | ||||
24/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 108,939 | 10/01/2020 | OWN/2019-20/P/27 | Expenditures | 21,500 | 20/01/2020 | OWN/2019-20/C/32 | 2,300 | ||||
27/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,731 | 10/01/2020 | SFCC/2019-20/P/4 | Expenditures | 71,935 | 22/01/2020 | OWN/2019-20/C/33 | 3,700 | ||||
30/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,392 | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 192,500 | 23/01/2020 | OWN/2019-20/C/34 | 3,400 | ||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 125,000 | 27/01/2020 | OWN/2019-20/C/35 | 5,500 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 27,500 | 28/01/2020 | OWN/2019-20/C/36 | 2,100 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/50 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:42:48 AM. |