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.) |
07/01/2020 | F4/2019-20/R/9 | Direct Receipts | 80,000 | 02/01/2020 | FFC/2019-20/P/23 | Expenditures | 9,380 | 02/01/2020 | FFC/2019-20/C/1 | 236,240 | ||||
21/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 400 | 02/01/2020 | FFC/2019-20/P/24 | Expenditures | 6,968 | 24/01/2020 | OWN/2019-20/C/4 | 5,600 | ||||
21/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,500 | 02/01/2020 | FFC/2019-20/P/25 | Expenditures | 88,440 | |||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/26 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/27 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/28 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 02/01/2020 | FFC/2019-20/P/29 | Expenditures | 37,252 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/35 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 02/01/2020 | TSC/2019-20/P/6 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/30 | Expenditures | 53,920 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/31 | Expenditures | 134,800 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/32 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 17/01/2020 | F4/2019-20/P/4 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 71,504 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/34 | Expenditures | 42,168 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/35 | Expenditures | 89,264 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/36 | Expenditures | 24,212 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,309 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 509 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:17:39 PM. |