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.) |
02/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 32,356 | 08/01/2020 | SFCC/2019-20/P/2 | Expenditures | 90,000 | 02/01/2020 | OWN/2019-20/C/68 | 14,350 | ||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 1,047 | 10/01/2020 | OWN/2019-20/P/46 | Expenditures | 35,400 | 03/01/2020 | OWN/2019-20/C/69 | 3,800 | ||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 73,208 | 10/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,000 | 07/01/2020 | OWN/2019-20/C/70 | 14,000 | ||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 422,427 | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 128,705 | 10/01/2020 | OWN/2019-20/C/116 | 39,400 | ||||
08/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,611 | 27/01/2020 | SFCC/2019-20/P/3 | Expenditures | 65,200 | 10/01/2020 | OWN/2019-20/C/71 | 3,460 | ||||
20/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,753 | Expenditures | 10/01/2020 | OWN/2019-20/C/72 | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 25,665 | Expenditures | 13/01/2020 | OWN/2019-20/C/73 | 7,010 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 315,229 | Expenditures | 18/01/2020 | OWN/2019-20/C/74 | 1,150 | |||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 36,672 | Expenditures | 20/01/2020 | OWN/2019-20/C/75 | 3,953 | |||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 159,193 | Expenditures | 21/01/2020 | OWN/2019-20/C/76 | 13,209 | |||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 522 | Expenditures | 22/01/2020 | OWN/2019-20/C/77 | 6,248 | |||||||
27/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 24,734 | Expenditures | 23/01/2020 | OWN/2019-20/C/78 | 3,320 | |||||||
28/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 44,206 | Expenditures | 24/01/2020 | OWN/2019-20/C/79 | 2,840 | |||||||
Direct Receipts | Expenditures | 28/01/2020 | OWN/2019-20/C/80 | 9,810 | ||||||||||
Direct Receipts | Expenditures | 30/01/2020 | OWN/2019-20/C/81 | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:44 PM. |