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.) |
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 21,069 | 04/03/2020 | 5THSFC/2019-20/P/26 | Expenditures | 33,000 | 31/03/2020 | OWN/2019-20/C/22 | 101,315 | ||||
03/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 353 | 04/03/2020 | 5THSFC/2019-20/P/27 | Expenditures | 13,500 | |||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 400 | 04/03/2020 | 5THSFC/2019-20/P/28 | Expenditures | 6,300 | |||||||
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 400 | 04/03/2020 | FFC/2019-20/P/89 | Expenditures | 400 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 89,000 | 04/03/2020 | FFC/2019-20/P/90 | Expenditures | 800 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 40,000 | 04/03/2020 | FFC/2019-20/P/91 | Expenditures | 5,600 | |||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 15,000 | 04/03/2020 | FFC/2019-20/P/92 | Expenditures | 1,200 | |||||||
31/03/2020 | 5THSFC/2019-20/R/22 | Direct Receipts | 7,000 | 04/03/2020 | OWN/2019-20/P/42 | Expenditures | 900 | |||||||
31/03/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 9,000 | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 6,750 | |||||||
31/03/2020 | 5THSFC/2019-20/R/24 | Direct Receipts | 9,000 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 650 | |||||||
31/03/2020 | 5THSFC/2019-20/R/25 | Direct Receipts | 6,000 | 12/03/2020 | FFC/2019-20/P/93 | Expenditures | 3,934 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/94 | Expenditures | 560 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/95 | Expenditures | 10,116 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/96 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/100 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/97 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/98 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/99 | Expenditures | 46,060 | ||||||||||
Direct Receipts | 19/03/2020 | 3SFC/2019-20/P/18 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/45 | Expenditures | 565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:19 AM. |