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.) |
07/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 250 | 03/02/2020 | FFC/2019-20/P/30 | Expenditures | 9,905 | 13/02/2020 | OWN/2019-20/C/5 | 450 | ||||
13/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/31 | Expenditures | 1,750 | |||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/32 | Expenditures | 9,417 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/33 | Expenditures | 58,930 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/34 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 03/02/2020 | TPDF/2019-20/P/34 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/35 | Expenditures | 65,087 | ||||||||||
Direct Receipts | 07/02/2020 | TPDF/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/36 | Expenditures | 252,890 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/37 | Expenditures | 72,205 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/38 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/39 | Expenditures | 21,667 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/40 | Expenditures | 5,378 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/41 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 14/02/2020 | TPDF/2019-20/P/36 | Expenditures | 384 | ||||||||||
Direct Receipts | 14/02/2020 | TPDF/2019-20/P/37 | Expenditures | 384 | ||||||||||
Direct Receipts | 14/02/2020 | TPDF/2019-20/P/38 | Expenditures | 384 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/42 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/43 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/44 | Expenditures | 4,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:36 AM. |