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/35 | Direct Receipts | 46,621 | 01/01/2020 | OWN/2019-20/P/11 | Expenditures | 5,000 | 30/01/2020 | OWN/2019-20/C/11 | 74,400 | ||||
03/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,724 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 13,500 | |||||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 87 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 16,128 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 322,970 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 86,415 | |||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 84,103 | 04/01/2020 | SFCC/2019-20/P/4 | Expenditures | 14,700 | |||||||
10/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 25,425 | 04/01/2020 | SFCC/2019-20/P/5 | Expenditures | 43,381 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 241,010 | 04/01/2020 | SFCC/2019-20/P/6 | Expenditures | 11,000 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 121,712 | 18/01/2020 | SFCC/2019-20/P/7 | Expenditures | 101,000 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 44 | 20/01/2020 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 42,128 | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 18,975 | |||||||
27/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:06:28 PM. |