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.) |
16/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 50,000 | 13/01/2020 | FFC/2019-20/P/22 | Expenditures | 36,000 | |||||||
16/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 16,137 | 16/01/2020 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
16/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 16/01/2020 | OWN/2019-20/P/16 | Expenditures | 30,000 | |||||||
16/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 25,000 | 16/01/2020 | OWN/2019-20/P/17 | Expenditures | 7.08 | |||||||
16/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,446 | 16/01/2020 | OWN/2019-20/P/18 | Expenditures | 7.08 | |||||||
17/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 830 | 16/01/2020 | OWN/2019-20/P/19 | Expenditures | 7.08 | |||||||
17/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 438 | 16/01/2020 | OWN/2019-20/P/20 | Expenditures | 7.08 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/21 | Expenditures | 9,507.08 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/25 | Expenditures | 37,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:54:34 PM. |