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.) |
02/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 200 | 02/01/2020 | FFC/2019-20/P/52 | Expenditures | 77,348 | |||||||
06/01/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 18,900 | 02/01/2020 | FFC/2019-20/P/53 | Expenditures | 2,000 | |||||||
06/01/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 9,000 | 02/01/2020 | FFC/2019-20/P/54 | Expenditures | 2,000 | |||||||
06/01/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 15,000 | 09/01/2020 | 5THSFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
06/01/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 33,000 | 09/01/2020 | 5THSFC/2019-20/P/14 | Expenditures | 18,900 | |||||||
Direct Receipts | 09/01/2020 | 5THSFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/27 | Expenditures | 308 | ||||||||||
Direct Receipts | 24/01/2020 | 5THSFC/2019-20/P/16 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 24/01/2020 | 5THSFC/2019-20/P/17 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/55 | Expenditures | 32,042 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/56 | Expenditures | 16,021 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/57 | Expenditures | 46,461 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/58 | Expenditures | 11,215 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/28 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:33 AM. |