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.) |
07/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 100 | 03/02/2020 | F4/2019-20/P/17 | Expenditures | 4,800 | |||||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 40 | 03/02/2020 | F4/2019-20/P/18 | Expenditures | 6,300 | |||||||
14/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 40 | 03/02/2020 | F4/2019-20/P/19 | Expenditures | 4,800 | |||||||
19/02/2020 | SDP/2019-20/R/2 | Direct Receipts | 200,000 | 03/02/2020 | F4/2019-20/P/20 | Expenditures | 6,300 | |||||||
25/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 300 | 20/02/2020 | FFC/2019-20/P/87 | Expenditures | 3,920 | |||||||
25/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 200 | 20/02/2020 | FFC/2019-20/P/88 | Expenditures | 14,000 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/89 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/90 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/91 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2020 | 3SFC/2019-20/P/15 | Expenditures | 53,186 | ||||||||||
Direct Receipts | 27/02/2020 | 3SFC/2019-20/P/16 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 27/02/2020 | 3SFC/2019-20/P/17 | Expenditures | 20,430 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/93 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/94 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/96 | Expenditures | 12,857 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/97 | Expenditures | 24,077 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/98 | Expenditures | 25,783 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/99 | Expenditures | 24,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:25 PM. |