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.) |
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,435 | 02/03/2020 | 5THSFC/2019-20/P/48 | Expenditures | 9,193 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,614 | 02/03/2020 | 5THSFC/2019-20/P/49 | Expenditures | 22,242 | |||||||
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 17,631 | 02/03/2020 | 5THSFC/2019-20/P/50 | Expenditures | 600 | |||||||
25/03/2020 | 5THSFC/2019-20/R/31 | Direct Receipts | 24,063 | 03/03/2020 | FFC/2019-20/P/85 | Expenditures | 49,650 | |||||||
25/03/2020 | 5THSFC/2019-20/R/32 | Direct Receipts | 7,000 | 03/03/2020 | FFC/2019-20/P/86 | Expenditures | 27,530 | |||||||
25/03/2020 | 5THSFC/2019-20/R/33 | Direct Receipts | 9,000 | 03/03/2020 | FFC/2019-20/P/87 | Expenditures | 25,586 | |||||||
25/03/2020 | 5THSFC/2019-20/R/34 | Direct Receipts | 9,000 | 03/03/2020 | FFC/2019-20/P/88 | Expenditures | 600 | |||||||
25/03/2020 | 5THSFC/2019-20/R/35 | Direct Receipts | 175,000 | 03/03/2020 | FFC/2019-20/P/89 | Expenditures | 20,096 | |||||||
25/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/90 | Expenditures | 47,924 | |||||||
31/03/2020 | 5THSFC/2019-20/R/36 | Direct Receipts | 6,000 | 03/03/2020 | FFC/2019-20/P/91 | Expenditures | 600 | |||||||
Direct Receipts | 09/03/2020 | 5THSFC/2019-20/P/51 | Expenditures | 80,718 | ||||||||||
Direct Receipts | 09/03/2020 | 5THSFC/2019-20/P/52 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 09/03/2020 | 5THSFC/2019-20/P/53 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/03/2020 | 5THSFC/2019-20/P/54 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/03/2020 | 5THSFC/2019-20/P/55 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:38 AM. |