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.) |
10/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 10 | 12/02/2020 | FFC/2019-20/P/18 | Expenditures | 87,000 | |||||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 10 | 12/02/2020 | IAY/2019-20/P/1 | Expenditures | 1,978,000 | |||||||
10/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 22,910 | 12/02/2020 | SFCG/2019-20/P/18 | Expenditures | 33,741 | |||||||
10/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 10 | 13/02/2020 | FFC/2019-20/P/19 | Expenditures | 92,083 | |||||||
11/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 42,645 | 13/02/2020 | OWN/2019-20/P/137 | Expenditures | 13,720 | |||||||
11/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 22,200 | 13/02/2020 | OWN/2019-20/P/138 | Expenditures | 2,500 | |||||||
12/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 100,000 | 19/02/2020 | IAY/2019-20/P/4 | Expenditures | 58 | |||||||
12/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 131,999 | 19/02/2020 | OWN/2019-20/P/139 | Expenditures | 2,500 | |||||||
12/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 10,000 | 19/02/2020 | OWN/2019-20/P/140 | Expenditures | 2,500 | |||||||
13/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 42,705 | 19/02/2020 | OWN/2019-20/P/141 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 9,480 | 26/02/2020 | SWMS/2019-20/P/15 | Expenditures | 20,800 | |||||||
14/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 11,000 | 28/02/2020 | OWN/2019-20/P/142 | Expenditures | 13,720 | |||||||
19/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 10,577 | 28/02/2020 | OWN/2019-20/P/143 | Expenditures | 9,000 | |||||||
19/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 26,760 | 28/02/2020 | OWN/2019-20/P/144 | Expenditures | 413 | |||||||
19/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 12,600 | 28/02/2020 | SFCG/2019-20/P/19 | Expenditures | 33,741 | |||||||
19/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,274 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 19,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:11 AM. |