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.) |
01/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 220 | 06/02/2020 | FFC/2019-20/P/25 | Expenditures | 685.66 | |||||||
06/02/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 30,000 | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 15,427.35 | |||||||
06/02/2020 | 3SFC/2019-20/R/15 | Direct Receipts | 13,500 | 06/02/2020 | FFC/2019-20/P/27 | Expenditures | 1,714.15 | |||||||
06/02/2020 | 3SFC/2019-20/R/16 | Direct Receipts | 18,900 | 10/02/2020 | 3SFC/2019-20/P/10 | Expenditures | 13,500 | |||||||
06/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 220 | 10/02/2020 | 3SFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
06/02/2020 | SDP/2019-20/R/4 | Direct Receipts | 180,000 | 10/02/2020 | 3SFC/2019-20/P/9 | Expenditures | 18,900 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/20 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 10,226 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/30 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/31 | Expenditures | 16,013.76 | ||||||||||
Direct Receipts | 21/02/2020 | SDP/2019-20/P/1 | Expenditures | 33,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:47 PM. |