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/30 | Direct Receipts | 9,210 | 08/01/2020 | FFC/2019-20/P/4 | Expenditures | 260,000 | 17/01/2020 | OWN/2019-20/C/3 | 43,652 | ||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 228,831 | 17/01/2020 | OWN/2019-20/P/7 | Expenditures | 43,652 | 17/01/2020 | OWN/2019-20/C/4 | 45,268 | ||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 28,543 | 17/01/2020 | OWN/2019-20/P/8 | Expenditures | 45,268 | 22/01/2020 | OWN/2019-20/C/5 | 34,984 | ||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 2,531 | 22/01/2020 | OWN/2019-20/P/9 | Expenditures | 34,934 | |||||||
16/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,954 | 22/01/2020 | SFCC/2019-20/P/3 | Expenditures | 276,000 | |||||||
16/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 25,660 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 170,761 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,220 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,910 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,840 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 1,262 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 14,297 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 86,236 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:17:30 PM. |