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.) |
25/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 200 | 14/01/2020 | 5THSFC/2019-20/P/4 | Expenditures | 87,500 | |||||||
25/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 300 | 14/01/2020 | 5THSFC/2019-20/P/5 | Expenditures | 26,708 | |||||||
25/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 200 | 14/01/2020 | 5THSFC/2019-20/P/6 | Expenditures | 6,300 | |||||||
25/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 125 | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 4,225 | |||||||
28/01/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 3,600 | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 4,225 | |||||||
28/01/2020 | SDP/2019-20/R/1 | Direct Receipts | 100,000 | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 16,200 | |||||||
28/01/2020 | SDP/2019-20/R/2 | Direct Receipts | 150,000 | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 16,200 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 42,660 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 34,704 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/4 | Expenditures | 890 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/5 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/6 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/9 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:17:45 PM. |