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.) |
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 143,202 | 02/01/2020 | OWN/2019-20/P/10 | Expenditures | 7,100 | 02/01/2020 | OWN/2019-20/C/5 | 7,100 | ||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 37,911 | 06/01/2020 | OWN/2019-20/P/11 | Expenditures | 17,500 | 06/01/2020 | OWN/2019-20/C/6 | 17,500 | ||||
06/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,553 | Expenditures | 22/01/2020 | OWN/2019-20/C/23 | 7,050 | |||||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,796 | Expenditures | 24/01/2020 | OWN/2019-20/C/24 | 10,010 | |||||||
19/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,890 | Expenditures | 28/01/2020 | OWN/2019-20/C/25 | 8,000 | |||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,679 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,875 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,490 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,261 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,364 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 106,862 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,241 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 18,991 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 53,966 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,732 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,086 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,123 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,351 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:08:05 AM. |