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.) |
28/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 400 | 15/02/2020 | 5THSFC/2019-20/P/10 | Expenditures | 9,000 | 15/02/2020 | 5THSFC/2019-20/C/2 | 121,500 | ||||
28/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 400 | 15/02/2020 | 5THSFC/2019-20/P/11 | Expenditures | 2,500 | |||||||
29/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,344 | 15/02/2020 | 5THSFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,837 | 15/02/2020 | 5THSFC/2019-20/P/13 | Expenditures | 13,500 | |||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/02/2020 | 5THSFC/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2020 | F4/2019-20/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/39 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/43 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/44 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/45 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/46 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/47 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/48 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/49 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/50 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/51 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/52 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/53 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/54 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/55 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/56 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/49 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:33 PM. |