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.) |
02/02/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 14,902 | 02/02/2020 | FFC/2019-20/P/7 | Expenditures | 1,000,000 | 02/02/2020 | OWN/2019-20/C/1 | 15,000 | ||||
02/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 590 | 02/02/2020 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
02/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 21,000 | 02/02/2020 | OWN/2019-20/P/10 | Expenditures | 2,700 | |||||||
02/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 31,560 | 02/02/2020 | OWN/2019-20/P/11 | Expenditures | 18,800 | |||||||
02/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 268,700 | 02/02/2020 | OWN/2019-20/P/12 | Expenditures | 7,500 | |||||||
02/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 34,560 | 02/02/2020 | OWN/2019-20/P/13 | Expenditures | 270,000 | |||||||
02/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 211 | 02/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,700 | |||||||
02/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 270,000 | 02/02/2020 | OWN/2019-20/P/15 | Expenditures | 11,520 | |||||||
03/02/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 500,000 | 02/02/2020 | OWN/2019-20/P/5 | Expenditures | 268,700 | |||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/6 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 378,902 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/9 | Expenditures | 98,201 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 181,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:49 PM. |