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.) |
17/02/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 13,500 | 01/02/2020 | FFC/2019-20/P/59 | Expenditures | 22,480 | 27/02/2020 | OWN/2019-20/C/4 | 18,650 | ||||
18/02/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 6,300 | 01/02/2020 | FFC/2019-20/P/60 | Expenditures | 11,240 | |||||||
18/02/2020 | 5THSFC/2019-20/R/16 | Direct Receipts | 13,500 | 01/02/2020 | FFC/2019-20/P/61 | Expenditures | 19,670 | |||||||
18/02/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 9,000 | 06/02/2020 | FFC/2019-20/P/51 | Expenditures | 34,684 | |||||||
18/02/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 7,500 | 06/02/2020 | FFC/2019-20/P/52 | Expenditures | 44,106 | |||||||
26/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,450 | 06/02/2020 | FFC/2019-20/P/53 | Expenditures | 28,500 | |||||||
26/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,950 | 20/02/2020 | 5THSFC/2019-20/P/23 | Expenditures | 25,200 | |||||||
26/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,450 | 20/02/2020 | 5THSFC/2019-20/P/24 | Expenditures | 13,500 | |||||||
26/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,550 | 20/02/2020 | 5THSFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
26/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 250 | 20/02/2020 | IWDP/2019-20/P/12 | Expenditures | 49,400 | |||||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 20/02/2020 | IWDP/2019-20/P/13 | Expenditures | 126,450 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/62 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/63 | Expenditures | 15,724 | ||||||||||
Direct Receipts | 21/02/2020 | IWDP/2019-20/P/11 | Expenditures | 81,490 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/64 | Expenditures | 30,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:20:34 PM. |