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.) |
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 933 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 34,601 | 06/01/2020 | OWN/2019-20/C/5 | 45,000 | ||||
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,340 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,065 | |||||||
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,420 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 8,028 | |||||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 305,818 | 04/01/2020 | SFCC/2019-20/P/1 | Expenditures | 13,210 | |||||||
Direct Receipts | 04/01/2020 | SFCC/2019-20/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 20,173 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 20,076 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 51,327 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 32,569 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 34,690 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/3 | Expenditures | 87,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:20:55 AM. |