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 | OWN/2019-20/R/17 | Direct Receipts | 1,950 | 07/02/2020 | 5THSFC/2019-20/P/29 | Expenditures | 21,480 | 07/02/2020 | OWN/2019-20/C/2 | 1,950 | ||||
10/02/2020 | 5THSFC/2019-20/R/36 | Direct Receipts | 18,000 | 07/02/2020 | FFC/2019-20/P/32 | Advances | 5,947 | |||||||
10/02/2020 | 5THSFC/2019-20/R/37 | Direct Receipts | 20,000 | 13/02/2020 | FFC/2019-20/P/63 | Expenditures | 5,634 | |||||||
10/02/2020 | 5THSFC/2019-20/R/39 | Direct Receipts | 9,000 | 14/02/2020 | FFC/2019-20/P/33 | Advances | 54,600 | |||||||
10/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 200 | 25/02/2020 | FFC/2019-20/P/34 | Advances | 14,583 | |||||||
14/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 100 | 26/02/2020 | FFC/2019-20/P/35 | Expenditures | 400 | |||||||
26/02/2020 | 5THSFC/2019-20/R/40 | Direct Receipts | 10,000 | 26/02/2020 | FFC/2019-20/P/36 | Expenditures | 7,749 | |||||||
26/02/2020 | 5THSFC/2019-20/R/41 | Direct Receipts | 4,500 | 26/02/2020 | FFC/2019-20/P/37 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/38 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/41 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/64 | Expenditures | 8,617 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/65 | Expenditures | 5,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:39:49 AM. |