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/71 | Direct Receipts | 21,125 | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 8,100 | 01/01/2020 | OWN/2019-20/C/12 | 106,905 | ||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 9,861 | 24/01/2020 | FFC/2019-20/P/19 | Expenditures | 14,150 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 84,103 | 24/01/2020 | FFC/2019-20/P/20 | Expenditures | 48,600 | |||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 743,137 | 24/01/2020 | FFC/2019-20/P/21 | Expenditures | 8,700 | |||||||
10/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 71,026 | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,600 | |||||||
11/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 34,500 | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 13,195 | |||||||
13/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,438 | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 6,100 | |||||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,580 | 24/01/2020 | OWN/2019-20/P/15 | Expenditures | 9,000 | |||||||
15/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,003 | 24/01/2020 | OWN/2019-20/P/16 | Expenditures | 66,000 | |||||||
17/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 50,476 | 24/01/2020 | OWN/2019-20/P/17 | Expenditures | 7,256 | |||||||
17/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 779 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 554,552 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 280,054 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 42,128 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 4,918 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 13,171 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,086 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,409 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 20,385 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,558 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,045 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 976 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:19 AM. |