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.) |
01/02/2020 | STS/2019-20/R/5 | Direct Receipts | 598 | 01/02/2020 | FFC/2019-20/P/40 | Expenditures | 19,717.21 | |||||||
03/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 14,000 | 01/02/2020 | FFC/2019-20/P/41 | Expenditures | 17,600 | |||||||
26/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,779 | 01/02/2020 | FFC/2019-20/P/43 | Expenditures | 598 | |||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/44 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,838 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/55 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/58 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/47 | Expenditures | 42,819 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/48 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/51 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/42 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/49 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/53 | Expenditures | 43,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:11:38 PM. |