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.) |
02/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 800 | 02/03/2020 | FFC/2019-20/P/42 | Expenditures | 127,400 | |||||||
02/03/2020 | SDP/2019-20/R/4 | Direct Receipts | 100,000 | 02/03/2020 | FFC/2019-20/P/43 | Expenditures | 14,832 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 41,589 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 41,691 | |||||||
29/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 42,639 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 53,726 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,600 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 7,920 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 54,220 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,968 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 29,684 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 45,445 | 16/03/2020 | 3SFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,496 | 16/03/2020 | F4/2019-20/P/7 | Expenditures | 14,382 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/03/2020 | SDP/2019-20/P/7 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 90,616 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/51 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/52 | Expenditures | 18,742 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/53 | Expenditures | 54,706 | ||||||||||
Direct Receipts | 30/03/2020 | F4/2019-20/P/8 | Expenditures | 62,026 | ||||||||||
Direct Receipts | 30/03/2020 | SDP/2019-20/P/9 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 31/03/2020 | SDP/2019-20/P/8 | Expenditures | 47,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:35:09 PM. |