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.) |
04/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 650,000 | 04/01/2020 | OWN/2019-20/P/27 | Expenditures | 7,600 | |||||||
04/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 382,424 | 04/01/2020 | OWN/2019-20/P/28 | Expenditures | 775 | |||||||
04/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 550 | 04/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,200 | |||||||
05/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 50,000 | 05/01/2020 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
05/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 25,000 | 05/01/2020 | OWN/2019-20/P/31 | Expenditures | 275 | |||||||
05/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 485 | 06/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,100 | |||||||
06/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 485 | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 141,713 | |||||||
06/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 510 | 07/01/2020 | FFC/2019-20/P/30 | Expenditures | 145,856 | |||||||
08/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 455 | 07/01/2020 | FFC/2019-20/P/31 | Expenditures | 139,148 | |||||||
09/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 4,144 | 08/01/2020 | OWN/2019-20/P/33 | Expenditures | 200 | |||||||
09/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 145,856 | 09/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
15/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 515 | 09/01/2020 | FFC/2019-20/P/32 | Expenditures | 7,382 | |||||||
22/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 475 | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 36,000 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/34 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/35 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/36 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/38 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/39 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/34 | Expenditures | 240,432 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/35 | Expenditures | 103,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:19:55 AM. |