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.) |
07/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 04/02/2020 | OWN/2019-20/P/245 | Expenditures | 37.48 | |||||||
09/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,405 | 14/02/2020 | FFC/2019-20/P/11 | Expenditures | 71,241 | |||||||
09/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,538 | 14/02/2020 | SFCG/2019-20/P/20 | Expenditures | 629.96 | |||||||
09/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 250 | 15/02/2020 | OWN/2019-20/P/207 | Expenditures | 43,240 | |||||||
09/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 720 | 15/02/2020 | OWN/2019-20/P/208 | Expenditures | 3,250 | |||||||
28/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 41,669 | 15/02/2020 | OWN/2019-20/P/209 | Expenditures | 3,250 | |||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 25,300 | 15/02/2020 | OWN/2019-20/P/210 | Expenditures | 3,250 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/211 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/212 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/02/2020 | SFCG/2019-20/P/11 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 15/02/2020 | SFCG/2019-20/P/12 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 15/02/2020 | SFCG/2019-20/P/13 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 15/02/2020 | SFCG/2019-20/P/14 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/10 | Expenditures | 107,740 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/244 | Expenditures | 121,280 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/213 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/216 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/217 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/218 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/219 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/220 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/221 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/222 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/223 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/224 | Expenditures | 14,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:13:41 PM. |