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.) |
01/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 633,865 | 01/02/2020 | SFCG/2019-20/P/16 | Expenditures | 48,165 | 06/02/2020 | OWN/2019-20/C/2 | 17,540 | ||||
06/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 17,540 | 06/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,009 | 06/02/2020 | OWN/2019-20/C/3 | 1,753 | ||||
06/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,753 | 14/02/2020 | OWN/2019-20/P/63 | Expenditures | 62,098 | 06/02/2020 | OWN/2019-20/C/4 | 8,900 | ||||
06/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,900 | 15/02/2020 | OWN/2019-20/P/60 | Expenditures | 27,100 | 13/02/2020 | OWN/2019-20/C/1 | 18,420 | ||||
07/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 19,166 | 24/02/2020 | OWN/2019-20/P/64 | Expenditures | 13,000 | 24/02/2020 | OWN/2019-20/C/6 | 10,006 | ||||
07/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 81,500 | 24/02/2020 | SFCG/2019-20/P/17 | Expenditures | 81,918 | 24/02/2020 | OWN/2019-20/C/7 | 1,000 | ||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 29/02/2020 | OWN/2019-20/P/61 | Expenditures | 16,315 | 24/02/2020 | OWN/2019-20/C/8 | 6,000 | ||||
13/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 18,420 | 29/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,730 | 29/02/2020 | OWN/2019-20/C/10 | 937 | ||||
24/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,006 | 29/02/2020 | SFCG/2019-20/P/18 | Expenditures | 52,102 | 29/02/2020 | OWN/2019-20/C/11 | 6,000 | ||||
24/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | 29/02/2020 | OWN/2019-20/C/12 | 13,018 | |||||||
24/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,000 | Expenditures | 29/02/2020 | OWN/2019-20/C/9 | 9,370 | |||||||
29/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,370 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 937 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 13,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:13 PM. |