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.) |
03/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,110 | 23/01/2020 | SFCC/2019-20/P/3 | Expenditures | 39,653 | 07/01/2020 | OWN/2019-20/C/8 | 23,600 | ||||
04/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 489 | 25/01/2020 | FFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 39,879 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 67,945 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,894 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,593 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,415 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,013 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 933 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 262 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 50,702 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 25,605 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 19,891 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:48:00 PM. |