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.) |
01/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 592 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 60,956 | 07/01/2020 | OWN/2019-20/C/34 | 20,300 | ||||
02/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,783 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 400,000 | 16/01/2020 | OWN/2019-20/C/35 | 16,450 | ||||
03/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,887 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 9,500 | 30/01/2020 | OWN/2019-20/C/38 | 17,000 | ||||
04/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,448 | 04/01/2020 | OWN/2019-20/P/18 | Expenditures | 8,834 | |||||||
06/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 11,002 | 08/01/2020 | OWN/2019-20/P/20 | Expenditures | 62,694 | |||||||
07/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 9,440 | Expenditures | ||||||||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 35,188 | Expenditures | ||||||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 314,327 | Expenditures | ||||||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 11,606 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,855 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,660 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,077 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,760 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 234,561 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 118,455 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 17,626 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 5,789 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,195 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 875 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 13,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:22:46 AM. |