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 | FFC/2019-20/R/4 | Direct Receipts | 572,366 | 03/02/2020 | OWN/2019-20/P/42 | Expenditures | 645 | 04/02/2020 | OWN/2019-20/C/10 | 3,500 | ||||
01/02/2020 | NWPS/2019-20/R/4 | Direct Receipts | 350 | 07/02/2020 | NWPS/2019-20/P/2 | Expenditures | 350 | 06/02/2020 | NWPS/2019-20/C/2 | 350 | ||||
01/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,350 | 07/02/2020 | OWN/2019-20/P/43 | Expenditures | 10,850 | 06/02/2020 | OWN/2019-20/C/11 | 21,000 | ||||
01/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,050 | 07/02/2020 | OWN/2019-20/P/44 | Expenditures | 8,050 | 06/02/2020 | SSP/2019-20/C/7 | 4,900 | ||||
01/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 700 | 07/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,750 | 06/02/2020 | SSY/2019-20/C/7 | 5,250 | ||||
26/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,800 | 07/02/2020 | SSP/2019-20/P/7 | Expenditures | 4,900 | |||||||
26/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,700 | 07/02/2020 | SSY/2019-20/P/7 | Expenditures | 5,250 | |||||||
26/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,400 | 08/02/2020 | FFC/2019-20/P/24 | Expenditures | 98,376 | |||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:26 PM. |