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.) |
01/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 199,362 | 10/02/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | 06/02/2020 | OWN/2019-20/C/29 | 93,104 | ||||
02/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 46,190 | 10/02/2020 | SFCC/2019-20/P/1 | Expenditures | 36,000 | 06/02/2020 | OWN/2019-20/C/30 | 18,511 | ||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 19,167 | 10/02/2020 | SFCC/2019-20/P/2 | Expenditures | 14,000 | 06/02/2020 | OWN/2019-20/C/31 | 17,563 | ||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 589,894 | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 10,756 | 06/02/2020 | OWN/2019-20/C/32 | 443 | ||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 70,239 | 17/02/2020 | OWN/2019-20/P/41 | Expenditures | 83,300 | 11/02/2020 | OWN/2019-20/C/33 | 51,757 | ||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/42 | Expenditures | 136,890 | 19/02/2020 | OWN/2019-20/C/34 | 61,645 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/43 | Expenditures | 43,314 | 25/02/2020 | OWN/2019-20/C/35 | 21,124 | |||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/3 | Expenditures | 121,000 | 28/02/2020 | OWN/2019-20/C/37 | 29,224 | |||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/4 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 177,131 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/18 | Expenditures | 174,889 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 175,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:29 AM. |