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/47 | Direct Receipts | 500 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 191,000 | |||||||
05/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 264 | 22/01/2020 | SFCC/2019-20/P/5 | Expenditures | 9,000 | |||||||
06/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 810 | 24/01/2020 | SFCC/2019-20/P/6 | Expenditures | 50,000 | |||||||
07/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,012 | 24/01/2020 | SFCC/2019-20/P/7 | Expenditures | 80,000 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 20,699 | 24/01/2020 | SFCC/2019-20/P/8 | Expenditures | 40,000 | |||||||
07/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 3,403 | Expenditures | ||||||||||
07/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 151,978 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,240 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 113,411 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/10 | Direct Receipts | 1,697 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/11 | Direct Receipts | 10,368 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 57,273 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,437 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:57 AM. |