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.) |
09/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,419 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 146,704 | |||||||
22/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 373,273 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 144,255 | |||||||
22/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 188,506 | 04/01/2020 | OWN/2019-20/P/15 | Expenditures | 34,200 | |||||||
24/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 39,760 | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 45,000 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/16 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/17 | Expenditures | 87,495 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 113,100 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/01/2020 | SFCC/2019-20/P/3 | Expenditures | 122,773 | ||||||||||
Direct Receipts | 22/01/2020 | SFCC/2019-20/P/4 | Expenditures | 157,033 | ||||||||||
Direct Receipts | 22/01/2020 | SFCC/2019-20/P/5 | Expenditures | 171,453 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 331,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/19 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/2 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/6 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:05 AM. |