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.) |
05/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,094 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 9,500 | 21/01/2020 | OWN/2019-20/C/4 | 18,321 | ||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 400 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 400,000 | |||||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 3,142 | Expenditures | ||||||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 22,987 | Expenditures | ||||||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 166,072 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 123,928 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 62,585 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 11,514 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 1,567 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,582 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 622 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:33:46 PM. |