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/16 | Direct Receipts | 266,280 | 01/01/2020 | OWN/2019-20/P/10 | Expenditures | 11,237 | |||||||
06/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 27,500 | 06/01/2020 | FFC/2019-20/P/2 | Expenditures | 475,000 | |||||||
06/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 40,000 | 06/01/2020 | FFC/2019-20/P/3 | Expenditures | 153,501 | |||||||
06/01/2020 | SFCV/2019-20/R/6 | Direct Receipts | 11,000 | 06/01/2020 | FFC/2019-20/P/5 | Expenditures | 880,000 | |||||||
06/01/2020 | SFCV/2019-20/R/8 | Direct Receipts | 2,220,450 | 06/01/2020 | OWN/2019-20/P/5 | Expenditures | 470,000 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,777,060 | 06/01/2020 | SFCV/2019-20/P/12 | Expenditures | 209,000 | |||||||
15/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 06/01/2020 | SFCV/2019-20/P/13 | Expenditures | 81,700 | |||||||
31/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 150 | 06/01/2020 | SFCV/2019-20/P/14 | Expenditures | 42,750 | |||||||
Direct Receipts | 06/01/2020 | SFCV/2019-20/P/15 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 06/01/2020 | SFCV/2019-20/P/16 | Expenditures | 147,250 | ||||||||||
Direct Receipts | 06/01/2020 | SFCV/2019-20/P/17 | Expenditures | 161,500 | ||||||||||
Direct Receipts | 06/01/2020 | SFCV/2019-20/P/18 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 06/01/2020 | SFCV/2019-20/P/19 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 06/01/2020 | SFCV/2019-20/P/20 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 06/01/2020 | SFCV/2019-20/P/21 | Expenditures | 522,500 | ||||||||||
Direct Receipts | 06/01/2020 | SFCV/2019-20/P/22 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 06/01/2020 | SFCV/2019-20/P/23 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/4 | Expenditures | 332,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/6 | Expenditures | 790,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2020 | SFCV/2019-20/P/24 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 15/01/2020 | SFCV/2019-20/P/27 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/11 | Expenditures | 266,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:01 PM. |