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.) |
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 639,427 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 10,340 | 07/01/2020 | OWN/2019-20/C/45 | 3,500 | ||||
07/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,589 | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 57,600 | 17/01/2020 | OWN/2019-20/C/46 | 2,450 | ||||
08/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,304 | 20/01/2020 | SFCC/2019-20/P/2 | Expenditures | 25,500 | 23/01/2020 | OWN/2019-20/C/47 | 4,600 | ||||
10/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,314 | 29/01/2020 | FFC/2019-20/P/5 | Expenditures | 30,941 | 30/01/2020 | OWN/2019-20/C/48 | 6,050 | ||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,450 | 31/01/2020 | OWN/2019-20/P/14 | Expenditures | 48,500 | 31/01/2020 | OWN/2019-20/C/85 | 48,500 | ||||
21/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,181 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 412,665 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 251,665 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 478 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,742 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 48,419 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,307 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 25,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:19:32 PM. |