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/70 | Direct Receipts | 1,148 | 03/01/2020 | OWN/2019-20/P/8 | Expenditures | 40,000 | 03/01/2020 | OWN/2019-20/C/29 | 35,380 | ||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 2,880 | 03/01/2020 | OWN/2019-20/P/9 | Expenditures | 35,380 | |||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 606,716 | 03/01/2020 | SFCC/2019-20/P/15 | Expenditures | 153,500 | |||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 28,978 | 13/01/2020 | SFCC/2019-20/P/14 | Expenditures | 90,780 | |||||||
10/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 140,759 | |||||||
21/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,148 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 158,555 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 452,750 | 23/01/2020 | SFCC/2019-20/P/10 | Expenditures | 12,250 | |||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 1,436 | 23/01/2020 | SFCC/2019-20/P/11 | Expenditures | 64,200 | |||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 228,643 | 23/01/2020 | SFCC/2019-20/P/12 | Expenditures | 92,400 | |||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 14,516 | 23/01/2020 | SFCC/2019-20/P/13 | Expenditures | 70,250 | |||||||
29/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,585 | 23/01/2020 | SFCC/2019-20/P/9 | Expenditures | 65,900 | |||||||
31/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:55 PM. |