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.) |
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 91,101 | 17/03/2020 | F4/2019-20/P/52 | Expenditures | 28,950 | |||||||
Direct Receipts | 17/03/2020 | F4/2019-20/P/53 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 91,101 | ||||||||||
Direct Receipts | 19/03/2020 | SDP/2019-20/P/3 | Expenditures | 36,698.2 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/51 | Expenditures | 12,226 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/52 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 24,672 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2020 | F4/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/28 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/57 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/58 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/59 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/56 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:11 PM. |