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.) |
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 100 | 06/02/2020 | TSC/2019-20/P/1 | Expenditures | 114,000 | |||||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,150 | 11/02/2020 | FFC/2019-20/P/74 | Expenditures | 12,120 | |||||||
11/02/2020 | SDRF/2019-20/R/3 | Direct Receipts | 18,000 | 11/02/2020 | FFC/2019-20/P/75 | Expenditures | 15,150 | |||||||
20/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 16,250 | 11/02/2020 | OWN/2019-20/P/27 | Expenditures | 125 | |||||||
29/02/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 10,800 | 11/02/2020 | OWN/2019-20/P/28 | Expenditures | 150 | |||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,079 | 11/02/2020 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
29/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,015 | 20/02/2020 | FFC/2019-20/P/76 | Expenditures | 16,050 | |||||||
29/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,956 | 20/02/2020 | FFC/2019-20/P/77 | Expenditures | 9,630 | |||||||
29/02/2020 | SDP/2019-20/R/2 | Direct Receipts | 80,000 | 20/02/2020 | FFC/2019-20/P/78 | Expenditures | 9,630 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/79 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/80 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/81 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/82 | Expenditures | 61,702 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/84 | Expenditures | 6,772 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/87 | Expenditures | 29,615 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/86 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/88 | Expenditures | 309,400 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/89 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/90 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/91 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 29/02/2020 | 5THSFC/2019-20/P/8 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 29/02/2020 | SDRF/2019-20/P/12 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 29/02/2020 | SDRF/2019-20/P/13 | Expenditures | 6,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:26:12 AM. |