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.) |
05/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,500 | 13/02/2020 | 3SFC/2019-20/P/26 | Expenditures | 4,800 | |||||||
05/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 10 | 13/02/2020 | 3SFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
13/02/2020 | 3SFC/2019-20/R/33 | Direct Receipts | 9,000 | 13/02/2020 | 3SFC/2019-20/P/28 | Expenditures | 3,000 | |||||||
13/02/2020 | 3SFC/2019-20/R/34 | Direct Receipts | 10,000 | 13/02/2020 | FFC/2019-20/P/66 | Expenditures | 3,120 | |||||||
13/02/2020 | 3SFC/2019-20/R/35 | Direct Receipts | 4,500 | 13/02/2020 | FFC/2019-20/P/67 | Expenditures | 91,000 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 13/02/2020 | OWN/2019-20/P/35 | Expenditures | 145 | |||||||
25/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 13/02/2020 | OWN/2019-20/P/36 | Expenditures | 599 | |||||||
29/02/2020 | NRHM/2019-20/R/4 | Direct Receipts | 444 | 13/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,880 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/68 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/69 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/71 | Expenditures | 6,794 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/72 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/73 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/74 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:27:00 PM. |