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 | F4/2019-20/R/2 | Direct Receipts | 100,000 | 01/02/2020 | 3SFC/2019-20/P/17 | Expenditures | 4,000 | 01/02/2020 | OWN/2019-20/C/7 | 400 | ||||
14/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,250 | 01/02/2020 | FFC/2019-20/P/36 | Expenditures | 2,888 | 01/02/2020 | OWN/2019-20/C/8 | 1,480 | ||||
15/02/2020 | 3SFC/2019-20/R/6 | Direct Receipts | 14,000 | 01/02/2020 | ICDS/2019-20/P/1 | Expenditures | 60,000 | |||||||
29/02/2020 | SDP/2019-20/R/3 | Direct Receipts | 190,000 | 01/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,700 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/38 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/39 | Expenditures | 25,688 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/40 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/31 | Expenditures | 918 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/41 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 29/02/2020 | F4/2019-20/P/6 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:39 PM. |