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.) |
11/01/2020 | SDP/2019-20/R/1 | Direct Receipts | 80,000 | 10/01/2020 | F4/2019-20/P/14 | Expenditures | 11,710 | |||||||
18/01/2020 | F4/2019-20/R/13 | Direct Receipts | 29,000 | 10/01/2020 | FFC/2019-20/P/64 | Expenditures | 17,920 | |||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 10/01/2020 | FFC/2019-20/P/65 | Expenditures | 39,760 | |||||||
27/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 50,000 | 18/01/2020 | FFC/2019-20/P/66 | Expenditures | 47,751 | |||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 27,296 | 18/01/2020 | FFC/2019-20/P/67 | Expenditures | 2,869 | |||||||
29/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 27,296 | 18/01/2020 | FFC/2019-20/P/68 | Expenditures | 105,825 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/69 | Expenditures | 60,755 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/70 | Expenditures | 32,088 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/71 | Expenditures | 40,964 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/72 | Expenditures | 90,062 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/73 | Expenditures | 36,396 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/74 | Expenditures | 45,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:09 AM. |