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.) |
03/02/2020 | 3SFC/2019-20/R/13 | Direct Receipts | 14,500 | 06/02/2020 | FFC/2019-20/P/60 | Expenditures | 42,480 | |||||||
06/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 200 | 06/02/2020 | FFC/2019-20/P/61 | Expenditures | 30,680 | |||||||
10/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 100 | 06/02/2020 | FFC/2019-20/P/62 | Expenditures | 26,078 | |||||||
12/02/2020 | 3SFC/2019-20/R/14 | Direct Receipts | 17,151 | 06/02/2020 | FFC/2019-20/P/63 | Expenditures | 7,550 | |||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,048 | 06/02/2020 | FFC/2019-20/P/64 | Expenditures | 7,350 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/65 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/66 | Expenditures | 31,460 | ||||||||||
Direct Receipts | 06/02/2020 | SDP/2019-20/P/4 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/67 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 22/02/2020 | 3SFC/2019-20/P/12 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 22/02/2020 | 3SFC/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/68 | Expenditures | 60,888 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/14 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 24/02/2020 | 3SFC/2019-20/P/15 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/71 | Expenditures | 19,376 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/72 | Expenditures | 21,315 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/21 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:15:48 PM. |