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 | 3SFC/2019-20/R/13 | Direct Receipts | 60,000 | 06/01/2020 | 3SFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
04/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 100,000 | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 38,000 | |||||||
06/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 60,000 | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 42,995 | |||||||
18/01/2020 | SDP/2019-20/R/6 | Direct Receipts | 25,000 | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 43,725 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/29 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/44 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/47 | Expenditures | 170.86 | ||||||||||
Direct Receipts | 06/01/2020 | SDP/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/31 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/48 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/13 | Expenditures | 15,173 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/14 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/32 | Expenditures | 41,963 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/34 | Expenditures | 15,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:20 AM. |