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.) |
02/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 526,258 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 1,180 | 07/01/2020 | OWN/2019-20/C/20 | 3,355 | ||||
02/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 8,639 | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 590 | 22/01/2020 | OWN/2019-20/C/21 | 5,280 | ||||
07/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,050 | 30/01/2020 | OWN/2019-20/P/122 | Expenditures | 590 | 24/01/2020 | OWN/2019-20/C/22 | 5,280 | ||||
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 305 | 30/01/2020 | SFCG/2019-20/P/26 | Expenditures | 590 | 29/01/2020 | OWN/2019-20/C/23 | 9,240 | ||||
14/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 31,514 | 30/01/2020 | SFCG/2019-20/P/28 | Expenditures | 590 | |||||||
14/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 51,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 480 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 480 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 728 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 12,423 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 661 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 4,418 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:18 AM. |