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 | 94,560 | 09/01/2020 | OWN/2019-20/P/26 | Expenditures | 45,500 | 09/01/2020 | OWN/2019-20/C/63 | 13,800 | ||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 348,499 | 17/01/2020 | SFCC/2019-20/P/4 | Expenditures | 105,840 | 09/01/2020 | OWN/2019-20/C/64 | 45,500 | ||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 262 | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 26,000 | 17/01/2020 | OWN/2019-20/C/65 | 8,200 | ||||
10/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 9,372 | Expenditures | 27/01/2020 | OWN/2019-20/C/66 | 17,690 | |||||||
10/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 749 | Expenditures | 28/01/2020 | OWN/2019-20/C/67 | 10,000 | |||||||
10/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 937 | Expenditures | 30/01/2020 | OWN/2019-20/C/68 | 17,720 | |||||||
10/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,869 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 937 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 10,300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 8,123 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 645 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 813 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,624 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 813 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 10,600 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 260,061 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 47,368 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 131,333 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 131 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 23,314 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,418 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,316 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 4,627 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,316 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 16,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 15,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:06:45 AM. |