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.) |
13/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 07/02/2020 | OWN/2019-20/P/16 | Expenditures | 63,806 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 626,911 | 12/02/2020 | OWN/2019-20/P/17 | Expenditures | 77,165 | |||||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 74,647 | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 30,240 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/18 | Expenditures | 75,850 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/22 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/20 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/21 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/23 | Expenditures | 42,010 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/10 | Expenditures | 129,011 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/11 | Expenditures | 53,181 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/12 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/13 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/14 | Expenditures | 151,550 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/22 | Expenditures | 19,390 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/24 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:29 PM. |