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 | OWN/2019-20/R/39 | Direct Receipts | 7,905 | 07/02/2020 | FFC/2019-20/P/11 | Expenditures | 83,447 | 01/02/2020 | OWN/2019-20/C/10 | 20,000 | ||||
01/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,323 | 07/02/2020 | FFC/2019-20/P/28 | Expenditures | 83,565 | |||||||
01/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,084 | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 83,555 | |||||||
01/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,950 | 07/02/2020 | FFC/2019-20/P/30 | Expenditures | 81,399 | |||||||
01/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,817 | 10/02/2020 | FFC/2019-20/P/12 | Expenditures | 35,250 | |||||||
01/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,548 | 17/02/2020 | OWN/2019-20/P/12 | Expenditures | 36,000 | |||||||
01/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,981 | 22/02/2020 | FFC/2019-20/P/31 | Expenditures | 5,000 | |||||||
13/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 15,000 | 22/02/2020 | SFCC/2019-20/P/4 | Expenditures | 48,550 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 327,522 | 24/02/2020 | FFC/2019-20/P/32 | Expenditures | 12,989 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 38,998 | 24/02/2020 | FFC/2019-20/P/33 | Expenditures | 14,635 | |||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/35 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 24/02/2020 | SFCC/2019-20/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/02/2020 | SFCC/2019-20/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/36 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/7 | Expenditures | 405,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:47:19 AM. |