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.) |
03/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 700 | 01/02/2020 | 5THSFC/2019-20/P/14 | Expenditures | 31,500 | |||||||
03/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 700 | 12/02/2020 | FFC/2019-20/P/54 | Expenditures | 27,500 | |||||||
03/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 250 | 12/02/2020 | FFC/2019-20/P/55 | Expenditures | 27,180 | |||||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 175 | 12/02/2020 | FFC/2019-20/P/56 | Expenditures | 14,708 | |||||||
29/02/2020 | 5THSFC/2019-20/R/12 | Direct Receipts | 96,279 | 12/02/2020 | FFC/2019-20/P/57 | Expenditures | 24,000 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/58 | Expenditures | 12,125 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/60 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/61 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/62 | Expenditures | 10,986 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/65 | Expenditures | 20,510 | ||||||||||
Direct Receipts | 12/02/2020 | LDP/2019-20/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/02/2020 | LDP/2019-20/P/83 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 12/02/2020 | LDP/2019-20/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/02/2020 | LDP/2019-20/P/85 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/02/2020 | LDP/2019-20/P/86 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 12/02/2020 | LDP/2019-20/P/87 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 12/02/2020 | LDP/2019-20/P/88 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/35 | Expenditures | 162 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/36 | Expenditures | 38 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/37 | Expenditures | 220 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/38 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:10 AM. |