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 | FFC/2019-20/R/10 | Direct Receipts | 12,820 | 01/01/2020 | FFC/2019-20/P/73 | Expenditures | 5,000 | 14/01/2020 | OWN/2019-20/C/6 | 7,800 | ||||
06/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,608 | 01/01/2020 | FFC/2019-20/P/74 | Expenditures | 4,753 | 27/01/2020 | OWN/2019-20/C/7 | 8,820 | ||||
13/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,800 | 01/01/2020 | SDP/2019-20/P/34 | Expenditures | 25,193 | |||||||
13/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 3,643 | 09/01/2020 | 3SFC/2019-20/P/18 | Expenditures | 4,150 | |||||||
15/01/2020 | CRF/2019-20/R/3 | Direct Receipts | 98,000 | 09/01/2020 | 3SFC/2019-20/P/19 | Expenditures | 6,300 | |||||||
15/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 112 | 22/01/2020 | FFC/2019-20/P/75 | Expenditures | 25,130 | |||||||
27/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,900 | 22/01/2020 | FFC/2019-20/P/76 | Expenditures | 34,380 | |||||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 850 | 22/01/2020 | ICDS/2019-20/P/7 | Expenditures | 4,748 | |||||||
Direct Receipts | 24/01/2020 | CRF/2019-20/P/12 | Expenditures | 53,852 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/77 | Expenditures | 16,222 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/78 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/79 | Expenditures | 19,944 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | CRF/2019-20/P/13 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 28/01/2020 | CRF/2019-20/P/14 | Expenditures | 17,677 | ||||||||||
Direct Receipts | 28/01/2020 | CRF/2019-20/P/15 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:26 AM. |