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.) |
01/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 12,152 | 01/03/2020 | OWN/2019-20/P/16 | Expenditures | 30,000 | |||||||
01/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 66,120 | 01/03/2020 | OWN/2019-20/P/17 | Expenditures | 22,500 | |||||||
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,000 | 01/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 30,000 | 01/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 02/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 21,770 | 02/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,950 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,828 | 02/03/2020 | OWN/2019-20/P/22 | Expenditures | 480 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/26 | Expenditures | 970 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/32 | Expenditures | 172,117 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/36 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 172,560 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 188,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:49:03 AM. |