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.) |
05/02/2020 | SDP/2019-20/R/1 | Direct Receipts | 150,000 | 07/02/2020 | 5THSFC/2019-20/P/10 | Expenditures | 3,600 | |||||||
07/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | 07/02/2020 | FFC/2019-20/P/83 | Expenditures | 100,342 | |||||||
07/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 10 | 07/02/2020 | FFC/2019-20/P/84 | Expenditures | 68,883 | |||||||
09/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 441 | 13/02/2020 | FFC/2019-20/P/85 | Expenditures | 3,080 | |||||||
17/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 200 | 13/02/2020 | FFC/2019-20/P/86 | Expenditures | 3,080 | |||||||
27/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 325 | 13/02/2020 | FFC/2019-20/P/87 | Expenditures | 3,080 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 25,725 | 13/02/2020 | FFC/2019-20/P/88 | Expenditures | 3,080 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,645 | 13/02/2020 | FFC/2019-20/P/89 | Expenditures | 3,080 | |||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/90 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/91 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 13/02/2020 | SDP/2019-20/P/1 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/02/2020 | VKVNY/2019-20/P/1 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/22 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:42 AM. |