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/31 | Direct Receipts | 7,060 | 04/02/2020 | FFC/2019-20/P/14 | Expenditures | 28,000 | 04/02/2020 | OWN/2019-20/C/4 | 70,095 | ||||
20/02/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 580,000 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 14,000 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/21 | Expenditures | 30,146 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/22 | Expenditures | 44,963 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/23 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/24 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 10/02/2020 | PDS/2019-20/P/11 | Expenditures | 114,193 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 136,569 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 42,815 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 17,697 | ||||||||||
Direct Receipts | 20/02/2020 | NOAPS/2019-20/P/19 | Expenditures | 580,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/26 | Expenditures | 31,070 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/27 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:23:07 PM. |