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.) |
04/01/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 14,753 | 08/01/2020 | 5THSFC/2019-20/P/21 | Expenditures | 18,000 | 27/01/2020 | OWN/2019-20/C/5 | 10,600 | ||||
04/01/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 7,323 | 08/01/2020 | 5THSFC/2019-20/P/22 | Expenditures | 29,526 | |||||||
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 925 | 08/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,600 | |||||||
04/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 257 | 08/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,200 | |||||||
04/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 91 | 22/01/2020 | OWN/2019-20/P/23 | Expenditures | 520 | |||||||
04/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 257 | 29/01/2020 | OWN/2019-20/P/24 | Expenditures | 1,621 | |||||||
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 629 | 30/01/2020 | FFC/2019-20/P/77 | Expenditures | 21,900 | |||||||
05/01/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 840 | 30/01/2020 | FFC/2019-20/P/78 | Expenditures | 21,900 | |||||||
05/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,417 | 30/01/2020 | FFC/2019-20/P/79 | Expenditures | 25,074.6 | |||||||
05/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,417 | 30/01/2020 | FFC/2019-20/P/80 | Expenditures | 25,074.6 | |||||||
05/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,077 | 30/01/2020 | FFC/2019-20/P/81 | Expenditures | 20,313.6 | |||||||
05/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 368 | 30/01/2020 | FFC/2019-20/P/82 | Expenditures | 20,313.6 | |||||||
06/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 750 | 30/01/2020 | FFC/2019-20/P/83 | Expenditures | 31,422.6 | |||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,750 | 30/01/2020 | FFC/2019-20/P/84 | Expenditures | 15,552.6 | |||||||
23/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2020 | 5THSFC/2019-20/R/21 | Direct Receipts | 18,900 | Expenditures | ||||||||||
24/01/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/01/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 33,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | 5THSFC/2019-20/R/24 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/01/2020 | 5THSFC/2019-20/R/25 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 350 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:33:21 AM. |