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.) |
01/03/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 3,000 | 05/03/2020 | 5THSFC/2019-20/P/28 | Expenditures | 9,000 | |||||||
01/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 500 | 05/03/2020 | 5THSFC/2019-20/P/29 | Expenditures | 12,600 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 13,879 | 05/03/2020 | 5THSFC/2019-20/P/30 | Expenditures | 3,660 | |||||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 05/03/2020 | BASP/2019-20/P/12 | Expenditures | 120 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 18,192 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 7,700 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 50,625 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 42,216 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,565 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 34,673 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 38,120 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 38,120 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2020 | 5THSFC/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 23,660 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 23,660 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:21:20 PM. |