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.) |
11/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 5,367 | 11/03/2020 | FFC/2019-20/P/52 | Expenditures | 392,207 | 11/03/2020 | OWN/2019-20/C/1 | 110 | ||||
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/53 | Expenditures | 51,740 | 11/03/2020 | OWN/2019-20/C/2 | 21,720 | ||||
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,730 | 11/03/2020 | OWN/2019-20/P/17 | Expenditures | 335 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/18 | Expenditures | 11,520 | |||||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 34,560 | 11/03/2020 | OWN/2019-20/P/19 | Expenditures | 21,720 | |||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,360 | |||||||
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,040 | 11/03/2020 | OWN/2019-20/P/21 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,000 | 11/03/2020 | OWN/2019-20/P/22 | Expenditures | 7,750 | |||||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 11/03/2020 | OWN/2019-20/P/23 | Expenditures | 420 | |||||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,470 | 11/03/2020 | OWN/2019-20/P/24 | Expenditures | 9,680 | |||||||
28/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 47,749 | 11/03/2020 | OWN/2019-20/P/25 | Expenditures | 210 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/54 | Expenditures | 19,477 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/55 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/56 | Expenditures | 5,052 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/57 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/58 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/59 | Expenditures | 5,052 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/60 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/61 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/62 | Expenditures | 37,889 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/63 | Expenditures | 140,550 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/64 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/65 | Expenditures | 16,079 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/66 | Expenditures | 15,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:01 PM. |