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.) |
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,500 | 04/02/2020 | SDP/2019-20/P/4 | Expenditures | 29,649 | |||||||
07/02/2020 | SDP/2019-20/R/4 | Direct Receipts | 48,000 | 11/02/2020 | SDP/2019-20/P/5 | Expenditures | 38,250 | |||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 26,336 | 11/02/2020 | SDP/2019-20/P/6 | Expenditures | 2,225 | |||||||
29/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 12,000 | 14/02/2020 | FFC/2019-20/P/96 | Expenditures | 15,170 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/97 | Expenditures | 17,294 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/100 | Expenditures | 16,028 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/101 | Expenditures | 6,044 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/98 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/99 | Expenditures | 16,086 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/102 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/103 | Expenditures | 102,662 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/104 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/105 | Expenditures | 177,859 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/107 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/108 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/109 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/110 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/111 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/112 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/02/2020 | SDP/2019-20/P/7 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/113 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/114 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/115 | Expenditures | 13,210 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/116 | Expenditures | 14,002 | ||||||||||
Direct Receipts | 26/02/2020 | SDP/2019-20/P/8 | Expenditures | 65,940 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/117 | Expenditures | 79,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:39 AM. |