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.) |
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,500 | 03/02/2020 | 3SFC/2019-20/P/17 | Expenditures | 6,000 | |||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 28,408 | |||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 200 | 04/02/2020 | FFC/2019-20/P/28 | Expenditures | 13,640 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 800 | 10/02/2020 | FFC/2019-20/P/29 | Expenditures | 7,200 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/30 | Expenditures | 19,218 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/31 | Expenditures | 24,444 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/32 | Expenditures | 16,379 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/33 | Expenditures | 9,044 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/20 | Expenditures | 755 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/39 | Expenditures | 21,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:23:07 PM. |