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/74 | Direct Receipts | 5,938 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 35,550 | 03/01/2020 | OWN/2019-20/C/30 | 5,600 | ||||
01/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 495 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 69,000 | 23/01/2020 | OWN/2019-20/C/31 | 1,570 | ||||
01/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 617 | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 12,000 | 28/01/2020 | OWN/2019-20/C/32 | 5,668 | ||||
01/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,210 | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 98,000 | 29/01/2020 | OWN/2019-20/C/33 | 3,600 | ||||
01/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 617 | 30/01/2020 | OWN/2019-20/P/15 | Expenditures | 21,000 | 30/01/2020 | OWN/2019-20/C/34 | 11,000 | ||||
01/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 10,390 | 30/01/2020 | SFCC/2019-20/P/5 | Expenditures | 153,650 | 30/01/2020 | OWN/2019-20/C/52 | 21,000 | ||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 1,745 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 55,778 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 315,923 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 235,752 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 27,940 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 119,057 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 871 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 15,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:58:49 PM. |