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.) |
01/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,555 | 01/02/2020 | FFC/2019-20/P/44 | Expenditures | 14,300 | |||||||
03/02/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 11,000 | 03/02/2020 | 5THSFC/2019-20/P/1 | Expenditures | 66,280 | |||||||
03/02/2020 | 5THSFC/2019-20/R/5 | Direct Receipts | 6,300 | 03/02/2020 | 5THSFC/2019-20/P/2 | Expenditures | 25,600 | |||||||
03/02/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 4,500 | 03/02/2020 | 5THSFC/2019-20/P/3 | Expenditures | 19,550 | |||||||
15/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,269 | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 4,500 | |||||||
16/02/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 11,000 | 10/02/2020 | FFC/2019-20/P/24 | Expenditures | 57,000 | |||||||
16/02/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 6,300 | 13/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,996 | |||||||
16/02/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 4,500 | 14/02/2020 | FFC/2019-20/P/46 | Expenditures | 35,480 | |||||||
16/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,219 | 14/02/2020 | FFC/2019-20/P/47 | Expenditures | 70,500 | |||||||
16/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,480 | 14/02/2020 | FFC/2019-20/P/48 | Expenditures | 51,700 | |||||||
29/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,742 | 16/02/2020 | FFC/2019-20/P/25 | Expenditures | 26,520 | |||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/26 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/40 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/42 | Expenditures | 268 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/43 | Expenditures | 990 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/49 | Expenditures | 28,462 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/50 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/51 | Expenditures | 18,216 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:13:48 PM. |