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 | OWN/2019-20/R/45 | Direct Receipts | 3,500 | 02/03/2020 | FFC/2019-20/P/40 | Expenditures | 18,756 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,500 | 04/03/2020 | 5THSFC/2019-20/P/22 | Expenditures | 15,750 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 14,000 | 04/03/2020 | FFC/2019-20/P/41 | Expenditures | 16,024 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,537 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 32,600 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,222 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 19,752 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 17/03/2020 | 5THSFC/2019-20/P/25 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 17/03/2020 | 5THSFC/2019-20/P/26 | Expenditures | 69,812 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 245,395 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 4,331 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 17,797 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/48 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/49 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 19/03/2020 | 5THSFC/2019-20/P/24 | Expenditures | 23,965 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,751 | ||||||||||
Direct Receipts | 21/03/2020 | 5THSFC/2019-20/P/23 | Expenditures | 89,895 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/87 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 17,622 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:20:30 AM. |