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 | OWN/2019-20/R/37 | Direct Receipts | 7,579 | 08/01/2020 | SFCC/2019-20/P/1 | Expenditures | 15,000 | 04/01/2020 | OWN/2019-20/C/25 | 7,550 | ||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 175 | 18/01/2020 | SFCC/2019-20/P/2 | Expenditures | 25,000 | 06/01/2020 | OWN/2019-20/C/26 | 6,800 | ||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 91,346 | 18/01/2020 | SFCC/2019-20/P/3 | Expenditures | 16,650 | 22/01/2020 | OWN/2019-20/C/27 | 17,730 | ||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 545 | Expenditures | 27/01/2020 | OWN/2019-20/C/28 | 6,500 | |||||||
05/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,803 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,780 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,251 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 68,166 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 273 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 87 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 34,424 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,285 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:10:37 AM. |