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/54 | Direct Receipts | 8,330 | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 250,000 | 09/01/2020 | OWN/2019-20/C/17 | 20,000 | ||||
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,277 | 02/01/2020 | SFCC/2019-20/P/1 | Expenditures | 103,150 | 28/01/2020 | OWN/2019-20/C/18 | 5,500 | ||||
01/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,598 | 04/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | 29/01/2020 | OWN/2019-20/C/19 | 4,000 | ||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,197 | 07/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,598 | 09/01/2020 | OWN/2019-20/P/29 | Expenditures | 8,500 | |||||||
01/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 525 | 09/01/2020 | OWN/2019-20/P/30 | Expenditures | 11,500 | |||||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 82,202 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 125,252 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 93,467 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 41,001 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 47,202 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:15:47 PM. |