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 | F4/2019-20/R/35 | Direct Receipts | 10,000 | 03/02/2020 | FFC/2019-20/P/31 | Expenditures | 28,600 | |||||||
03/02/2020 | F4/2019-20/R/36 | Direct Receipts | 4,500 | 03/02/2020 | FFC/2019-20/P/32 | Expenditures | 17,160 | |||||||
20/02/2020 | SDP/2019-20/R/2 | Direct Receipts | 50,000 | 12/02/2020 | F4/2019-20/P/19 | Expenditures | 10,000 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 8 | 12/02/2020 | F4/2019-20/P/20 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,722 | 12/02/2020 | FFC/2019-20/P/33 | Expenditures | 5,546 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,313 | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 49,260 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 540 | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 141,600 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/02/2020 | SDP/2019-20/P/13 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 12/02/2020 | SDP/2019-20/P/14 | Expenditures | 47,426 | ||||||||||
Direct Receipts | 12/02/2020 | SDP/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2020 | F4/2019-20/P/21 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/23 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/24 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/36 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/37 | Expenditures | 20,510 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/38 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/39 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/40 | Expenditures | 37,008 | ||||||||||
Direct Receipts | 26/02/2020 | SDP/2019-20/P/16 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 26/02/2020 | SDP/2019-20/P/17 | Expenditures | 12,266 | ||||||||||
Direct Receipts | 26/02/2020 | SDP/2019-20/P/18 | Expenditures | 21,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:01:23 PM. |