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/60 | Direct Receipts | 142 | 11/01/2020 | SFCC/2019-20/P/3 | Expenditures | 29,750 | 09/01/2020 | OWN/2019-20/C/5 | 49,000 | ||||
03/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 25,591 | 24/01/2020 | SFCC/2019-20/P/4 | Expenditures | 189,000 | |||||||
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 22,620 | 27/01/2020 | SFCC/2019-20/P/5 | Expenditures | 39,370 | |||||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 199,300 | 27/01/2020 | SFCC/2019-20/P/6 | Expenditures | 15,750 | |||||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,598 | 28/01/2020 | OWN/2019-20/P/18 | Expenditures | 35,000 | |||||||
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,981 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,152 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,767 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,198 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 849 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 117,677 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 80,250 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,451 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,027 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:33 AM. |