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.) |
15/02/2020 | 5ASFC/2019-20/R/3 | Direct Receipts | 453 | 15/02/2020 | 5ASFC/2019-20/P/3 | Expenditures | 153 | |||||||
15/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 9,000 | 15/02/2020 | OWN/2019-20/P/10 | Expenditures | 470 | |||||||
15/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 242 | 15/02/2020 | OWN/2019-20/P/3 | Expenditures | 32,106 | |||||||
15/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 9,580 | 15/02/2020 | OWN/2019-20/P/5 | Expenditures | 4,380 | |||||||
15/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 13,677 | 15/02/2020 | OWN/2019-20/P/6 | Expenditures | 6,577 | |||||||
15/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,720 | 15/02/2020 | OWN/2019-20/P/7 | Expenditures | 7,100 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/9 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/12 | Expenditures | 92 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/16 | Expenditures | 98,042 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/17 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/18 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/20 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/21 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/22 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/23 | Expenditures | 146,781 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:43 AM. |