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/44 | Direct Receipts | 1,368 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 11,580 | 04/01/2020 | OWN/2019-20/C/6 | 10,000 | ||||
09/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,096 | 04/01/2020 | OWN/2019-20/P/13 | Expenditures | 20,000 | 04/01/2020 | OWN/2019-20/C/7 | 9,000 | ||||
18/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,404 | 04/01/2020 | OWN/2019-20/P/9 | Expenditures | 20,000 | |||||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 84,910 | 04/01/2020 | SFCC/2019-20/P/8 | Expenditures | 80,000 | |||||||
18/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 8,606 | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 94,532 | |||||||
19/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 300 | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
20/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,670 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,989 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 262,338 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 18,661 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,326 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,996 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 990 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 195,765 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/10 | Direct Receipts | 4,311 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 42,350 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 98,863 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 960 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:49:17 AM. |