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.) |
03/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 2,147 | 18/02/2020 | OWN/2019-20/P/10 | Expenditures | 17,588 | 07/02/2020 | OWN/2019-20/C/26 | 3,600 | ||||
03/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 88 | Expenditures | 18/02/2020 | OWN/2019-20/C/27 | 6,155 | |||||||
03/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 13,201 | Expenditures | 18/02/2020 | OWN/2019-20/C/28 | 825 | |||||||
03/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 195,725 | Expenditures | 18/02/2020 | OWN/2019-20/C/29 | 6,328 | |||||||
03/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 126 | Expenditures | 24/02/2020 | OWN/2019-20/C/30 | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,600 | Expenditures | 25/02/2020 | OWN/2019-20/C/31 | 5,660 | |||||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,450 | Expenditures | 27/02/2020 | OWN/2019-20/C/32 | 2,400 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 245 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,460 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 825 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 36,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,980 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 298 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:43 AM. |