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.) |
03/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 700,000 | 04/01/2020 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
20/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 100,000 | 04/01/2020 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
23/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 26,966 | 06/01/2020 | FFC/2019-20/P/5 | Expenditures | 400,000 | |||||||
24/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 45,816 | 06/01/2020 | SFCC/2019-20/P/1 | Expenditures | 353,580 | |||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 877,917 | 16/01/2020 | OWN/2019-20/P/10 | Expenditures | 508,500 | |||||||
27/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 48,800 | 30/01/2020 | OWN/2019-20/P/11 | Expenditures | 46,000 | |||||||
27/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 76,921 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 142,169 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 1,176,466 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 38,366 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 71,215 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 443,355 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 29,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:19 PM. |