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.) |
14/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 910 | 03/02/2020 | FFC/2019-20/P/23 | Expenditures | 24,800 | 15/02/2020 | OWN/2019-20/C/10 | 2,100 | ||||
14/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 759 | 03/02/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
17/02/2020 | 5THSFC/2019-20/R/13 | Direct Receipts | 3,600 | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 22,174 | |||||||
28/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,475 | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 13,840 | |||||||
28/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 24,700 | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 105,156 | |||||||
28/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,114 | 10/02/2020 | SDP/2019-20/P/21 | Expenditures | 6,550 | |||||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 16,161 | 13/02/2020 | FFC/2019-20/P/28 | Expenditures | 533 | |||||||
29/02/2020 | F4/2019-20/R/1 | Direct Receipts | 8,881 | 16/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 11,302 | |||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 30,581 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/22 | Expenditures | 17,655 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/23 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/24 | Expenditures | 61,162 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/25 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/26 | Expenditures | 594 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/30 | Expenditures | 37,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:09:37 PM. |