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.) |
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 17,417 | 02/01/2020 | 5THSFC/2019-20/P/14 | Expenditures | 350,408 | |||||||
01/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 505 | 02/01/2020 | FFC/2019-20/P/31 | Expenditures | 6,000 | |||||||
16/01/2020 | 5THSFC/2019-20/R/20 | Direct Receipts | 7,059 | 02/01/2020 | FFC/2019-20/P/32 | Expenditures | 6,000 | |||||||
16/01/2020 | 5THSFC/2019-20/R/21 | Direct Receipts | 22,000 | 02/01/2020 | FFC/2019-20/P/33 | Expenditures | 6,000 | |||||||
16/01/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 12,600 | 02/01/2020 | FFC/2019-20/P/34 | Expenditures | 6,000 | |||||||
16/01/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 9,000 | 02/01/2020 | FFC/2019-20/P/35 | Expenditures | 27,300 | |||||||
18/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 250 | 02/01/2020 | FFC/2019-20/P/36 | Expenditures | 10,000 | |||||||
20/01/2020 | ICDS/2019-20/R/1 | Direct Receipts | 150,000 | 16/01/2020 | FFC/2019-20/P/37 | Expenditures | 13,919 | |||||||
20/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 360 | 16/01/2020 | FFC/2019-20/P/38 | Expenditures | 14,581 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/39 | Expenditures | 14,699 | ||||||||||
Direct Receipts | 18/01/2020 | 5THSFC/2019-20/P/15 | Expenditures | 472 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/40 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/41 | Expenditures | 37,466 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/42 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/8 | Expenditures | 731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:13:12 AM. |