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.) |
02/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 228 | 28/01/2020 | FFC/2019-20/P/21 | Expenditures | 36,000 | 28/01/2020 | OWN/2019-20/C/12 | 20,000 | ||||
02/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 18 | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 18,000 | |||||||
02/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 34 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 22 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 7,592 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 157,962 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 27,562 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 102 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 188 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 360 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 562 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 937 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 6,719 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 2,819 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 117,876 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 13,806 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 3,787 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 59,528 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,222 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:34 AM. |