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.) |
01/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 10,082 | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 25,073 | 06/01/2020 | OWN/2019-20/C/14 | 17,000 | ||||
01/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 805 | 06/01/2020 | OWN/2019-20/P/13 | Expenditures | 16,000 | |||||||
01/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,008 | 06/01/2020 | OWN/2019-20/P/14 | Expenditures | 26,000 | |||||||
01/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,016 | 06/01/2020 | OWN/2019-20/P/15 | Expenditures | 18,000 | |||||||
01/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,008 | 18/01/2020 | FFC/2019-20/P/24 | Expenditures | 61,250 | |||||||
01/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 11,400 | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 199,500 | |||||||
01/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | 24/01/2020 | SFCC/2019-20/P/4 | Expenditures | 64,300 | |||||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 1,745 | 24/01/2020 | SFCC/2019-20/P/5 | Expenditures | 45,620 | |||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 33,663 | 24/01/2020 | SFCC/2019-20/P/6 | Expenditures | 51,300 | |||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 126,183 | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
24/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 94,162 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 16,862 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 47,553 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 871 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:41:20 PM. |