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.) |
04/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 549 | 16/03/2020 | SFCC/2019-20/P/4 | Expenditures | 1,500 | 11/03/2020 | OWN/2019-20/C/6 | 12,000 | ||||
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 291 | 16/03/2020 | SFCC/2019-20/P/5 | Expenditures | 17,700 | 31/03/2020 | OWN/2019-20/C/7 | 10,000 | ||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,333 | 16/03/2020 | SFCC/2019-20/P/6 | Expenditures | 38,800 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 707 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 8,324 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 100 | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,120 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 124,227 | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,554 | |||||||
07/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 888 | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,162 | |||||||
07/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 472 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 6,211 | |||||||
07/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 14,792 | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,976 | |||||||
08/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 424 | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 14,860 | |||||||
08/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 226 | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,705 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 7,000 | |||||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 905 | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,260 | |||||||
14/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,124 | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 5,400 | |||||||
14/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 596 | 23/03/2020 | SFCC/2019-20/P/7 | Expenditures | 15,200 | |||||||
14/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,620 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,594 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 846 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 339 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 181 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 100,226 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 98 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:45:21 AM. |