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.) |
10/02/2020 | F4/2019-20/R/39 | Direct Receipts | 11,000 | 10/02/2020 | FFC/2019-20/P/64 | Expenditures | 7,900 | |||||||
10/02/2020 | F4/2019-20/R/40 | Direct Receipts | 6,300 | 10/02/2020 | FFC/2019-20/P/65 | Expenditures | 11,640 | |||||||
10/02/2020 | F4/2019-20/R/41 | Direct Receipts | 4,500 | 10/02/2020 | FFC/2019-20/P/66 | Expenditures | 32,300 | |||||||
10/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 40,000 | 10/02/2020 | OWN/2019-20/P/38 | Expenditures | 13,060 | |||||||
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 27,297 | 10/02/2020 | OWN/2019-20/P/39 | Expenditures | 37,073 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/40 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 10/02/2020 | SDP/2019-20/P/3 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 15/02/2020 | F4/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2020 | F4/2019-20/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/41 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/67 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/68 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/10 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 22/02/2020 | F4/2019-20/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/69 | Expenditures | 13,418 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/70 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 25/02/2020 | F4/2019-20/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/02/2020 | F4/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/42 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/71 | Expenditures | 23,037 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/72 | Expenditures | 34,670 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/73 | Expenditures | 21,087 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/74 | Expenditures | 3,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:40 PM. |