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.) |
01/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,239 | 11/02/2020 | FFC/2019-20/P/26 | Expenditures | 325,000 | 18/02/2020 | OWN/2019-20/C/14 | 49,500 | ||||
02/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 21,135 | 13/02/2020 | FFC/2019-20/P/27 | Expenditures | 100,000 | 19/02/2020 | OWN/2019-20/C/15 | 20,500 | ||||
03/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,790 | 14/02/2020 | SFCC/2019-20/P/16 | Expenditures | 72,000 | |||||||
03/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 14/02/2020 | SFCC/2019-20/P/8 | Expenditures | 7,000 | |||||||
05/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,089 | 15/02/2020 | SFCC/2019-20/P/9 | Expenditures | 29,995 | |||||||
08/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,841 | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 17,000 | |||||||
13/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 15,000 | 19/02/2020 | OWN/2019-20/P/11 | Expenditures | 75,000 | |||||||
13/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,874 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,089 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,283 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,012 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,050 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 745 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,989 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,983 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 266 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 362,317 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/12 | Direct Receipts | 43,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:30:49 AM. |