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 | 3SFC/2019-20/R/10 | Direct Receipts | 21,800 | 03/02/2020 | OWN/2019-20/P/27 | Expenditures | 401 | |||||||
14/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,800 | 11/02/2020 | FFC/2019-20/P/60 | Expenditures | 236,600 | |||||||
14/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 36,600 | 20/02/2020 | FFC/2019-20/P/61 | Expenditures | 28,096.75 | |||||||
14/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,600 | 20/02/2020 | FFC/2019-20/P/62 | Expenditures | 10,577.6 | |||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,008 | 20/02/2020 | FFC/2019-20/P/63 | Expenditures | 10,577.6 | |||||||
29/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 37 | 20/02/2020 | FFC/2019-20/P/64 | Expenditures | 10,577.6 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/65 | Expenditures | 8,594.3 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/66 | Expenditures | 10,577.6 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/67 | Expenditures | 10,577.6 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/68 | Expenditures | 10,577.6 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/69 | Expenditures | 10,577.6 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/70 | Expenditures | 9,916.5 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/71 | Expenditures | 16,527.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:27:50 AM. |