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.) |
05/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 2,000 | 14/03/2020 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
05/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 3,000 | 14/03/2020 | OWN/2019-20/P/66 | Expenditures | 17.7 | |||||||
05/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 3,000 | 14/03/2020 | OWN/2019-20/P/81 | Expenditures | 17.7 | |||||||
05/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 3,000 | 14/03/2020 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,485 | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
14/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
14/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 537 | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 400 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
26/03/2020 | STS/2019-20/R/6 | Direct Receipts | 65,000 | 24/03/2020 | OWN/2019-20/P/82 | Expenditures | 400 | |||||||
26/03/2020 | STS/2019-20/R/7 | Direct Receipts | 325,000 | 27/03/2020 | OWN/2019-20/P/73 | Expenditures | 17,970 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/80 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:14 PM. |