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 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 12,202 | 01/01/2020 | OWN/2019-20/C/15 | 14,706 | ||||
07/01/2020 | SFCC/2019-20/R/10 | Direct Receipts | 236,144 | 01/01/2020 | OWN/2019-20/P/8 | Expenditures | 14,706 | 04/01/2020 | OWN/2019-20/C/16 | 6,284 | ||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 42,269 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 35,052 | 24/01/2020 | OWN/2019-20/C/4 | 8,349 | ||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 176,218 | 04/01/2020 | OWN/2019-20/P/9 | Expenditures | 6,284 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 21,173 | 08/01/2020 | FFC/2019-20/P/15 | Expenditures | 42,500 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 88,992 | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 392,994 | |||||||
21/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 255 | 08/01/2020 | SFCC/2019-20/P/3 | Expenditures | 23,750 | |||||||
22/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,363 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 270 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,076 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,302 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,807 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:14 AM. |