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.) |
28/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 27,297 | 03/01/2020 | FFC/2019-20/P/2 | Expenditures | 10,720 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/3 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 09/01/2020 | 3SFC/2019-20/P/5 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 09/01/2020 | 3SFC/2019-20/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/4 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/5 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/6 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/10 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/11 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/12 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/13 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/14 | Expenditures | 390 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/15 | Expenditures | 610 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 17,718.8 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,087 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 17,719.2 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 8,144 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 32,544 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/16 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/17 | Expenditures | 14,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:42:02 AM. |