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.) |
03/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 46,113 | 14/02/2020 | FFC/2019-20/P/33 | Expenditures | 34,574 | 01/02/2020 | OWN/2019-20/C/58 | 233,945 | ||||
05/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 38,777 | 14/02/2020 | OWN/2019-20/P/50 | Expenditures | 193,400 | 14/02/2020 | OWN/2019-20/C/59 | 193,400 | ||||
07/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 57,185 | 14/02/2020 | OWN/2019-20/P/51 | Expenditures | 162,305 | 14/02/2020 | OWN/2019-20/C/60 | 135,050 | ||||
11/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 39,132 | 26/02/2020 | SFCC/2019-20/P/10 | Expenditures | 62,291 | 26/02/2020 | OWN/2019-20/C/61 | 58,663 | ||||
13/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 65,952 | 26/02/2020 | SFCC/2019-20/P/2 | Expenditures | 194,708 | |||||||
15/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 19,915 | 26/02/2020 | SFCC/2019-20/P/3 | Expenditures | 76,528 | |||||||
18/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 30,260 | 26/02/2020 | SFCC/2019-20/P/4 | Expenditures | 151,480 | |||||||
20/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 38,158 | 26/02/2020 | SFCC/2019-20/P/5 | Expenditures | 194,725 | |||||||
25/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 28,597 | 26/02/2020 | SFCC/2019-20/P/6 | Expenditures | 194,692 | |||||||
27/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 45,282 | 26/02/2020 | SFCC/2019-20/P/7 | Expenditures | 194,725 | |||||||
28/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 50 | 26/02/2020 | SFCC/2019-20/P/8 | Expenditures | 194,725 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,544,622 | 26/02/2020 | SFCC/2019-20/P/9 | Expenditures | 157,137 | |||||||
29/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 9,611 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 183,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:04 PM. |