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/116 | Direct Receipts | 1,128 | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 63,500 | 04/01/2020 | OWN/2019-20/C/6 | 10,530 | ||||
04/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,255 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 65,000 | |||||||
07/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,704 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
07/01/2020 | SFCC/2019-20/R/10 | Direct Receipts | 46,954 | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 56,000 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 350,361 | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 14,400 | |||||||
10/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 802 | 24/01/2020 | OWN/2019-20/P/7 | Expenditures | 13,600 | |||||||
17/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,984 | 24/01/2020 | SFCC/2019-20/P/14 | Expenditures | 26,000 | |||||||
18/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,772 | 24/01/2020 | SFCC/2019-20/P/18 | Expenditures | 180,000 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 261,450 | 27/01/2020 | OWN/2019-20/P/14 | Expenditures | 32,175 | |||||||
20/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,995 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 23,520 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 132,035 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,716 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,731 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,408 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,834 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 816 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,093 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 4,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:14 PM. |