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.) |
07/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 17,580 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 152,500 | 01/01/2020 | OWN/2019-20/C/41 | 68,850 | ||||
18/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 84,396 | 04/01/2020 | OWN/2019-20/P/10 | Expenditures | 228,750 | 01/01/2020 | OWN/2019-20/C/42 | 79,500 | ||||
18/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 82,554 | 16/01/2020 | SFCC/2019-20/P/2 | Expenditures | 183,300 | |||||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 127,572 | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 42,000 | |||||||
19/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,439 | 24/01/2020 | OWN/2019-20/P/11 | Expenditures | 116,700 | |||||||
20/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 82,445 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 1,159,049 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 436,791 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 38,169 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 864,920 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 63,901 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 41,175 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 27,292 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,880 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 30,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:29 PM. |