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.) |
05/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | 01/02/2020 | F4/2019-20/P/28 | Expenditures | 44,700 | 11/02/2020 | SDP/2019-20/C/1 | 46,840 | ||||
24/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | 01/02/2020 | F4/2019-20/P/29 | Expenditures | 2,050 | 27/02/2020 | FFC/2019-20/C/10 | 37,467 | ||||
29/02/2020 | F4/2019-20/R/23 | Direct Receipts | 45,600 | 01/02/2020 | FFC/2019-20/P/42 | Expenditures | 44,700 | |||||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 14,844 | 01/02/2020 | FFC/2019-20/P/43 | Expenditures | 3,050 | |||||||
29/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 26,994 | 01/02/2020 | FFC/2019-20/P/44 | Expenditures | 1,700 | |||||||
Direct Receipts | 04/02/2020 | F4/2019-20/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/45 | Expenditures | 14,522 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/46 | Expenditures | 21,792 | ||||||||||
Direct Receipts | 04/02/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2020 | F4/2019-20/P/30 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 11/02/2020 | SDP/2019-20/P/3 | Expenditures | 46,840 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/47 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 24/02/2020 | F4/2019-20/P/31 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/48 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/49 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/02/2020 | SDP/2019-20/P/4 | Expenditures | 27,220 | ||||||||||
Direct Receipts | 24/02/2020 | SDP/2019-20/P/5 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 27/02/2020 | F4/2019-20/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/53 | Expenditures | 37,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:12 AM. |