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.) |
03/01/2020 | F4/2019-20/R/39 | Direct Receipts | 4,500 | 04/01/2020 | FFC/2019-20/P/105 | Expenditures | 61,380 | |||||||
03/01/2020 | F4/2019-20/R/40 | Direct Receipts | 6,300 | 04/01/2020 | FFC/2019-20/P/106 | Expenditures | 44,640 | |||||||
03/01/2020 | F4/2019-20/R/41 | Direct Receipts | 12,000 | 04/01/2020 | FFC/2019-20/P/107 | Expenditures | 33,480 | |||||||
20/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 372 | 10/01/2020 | F4/2019-20/P/43 | Expenditures | 4,500 | |||||||
28/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 377 | 10/01/2020 | F4/2019-20/P/44 | Expenditures | 6,300 | |||||||
28/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 27,297 | 10/01/2020 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/108 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/109 | Expenditures | 83,260 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/110 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/111 | Expenditures | 327,600 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/112 | Expenditures | 984 | ||||||||||
Direct Receipts | 24/01/2020 | F4/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | F4/2019-20/P/46 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/113 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/114 | Expenditures | 103,360 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/115 | Expenditures | 38,840 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/116 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 537 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 496 | ||||||||||
Direct Receipts | 27/01/2020 | F4/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:49 AM. |