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.) |
18/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 725 | 04/02/2020 | FFC/2019-20/P/73 | Expenditures | 10,275 | 18/02/2020 | OWN/2019-20/C/3 | 725 | ||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/74 | Expenditures | 15,414 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/75 | Expenditures | 15,414 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/76 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/77 | Expenditures | 49,610 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/78 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/79 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/80 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/81 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/82 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/84 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/85 | Expenditures | 5,105 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/86 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/87 | Expenditures | 33,002 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/88 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/89 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/90 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/91 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/92 | Expenditures | 129,055 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/93 | Expenditures | 12,631 | ||||||||||
Direct Receipts | 28/02/2020 | TPDF/2019-20/P/49 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:59 PM. |