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.) |
02/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 397 | 04/02/2020 | FFC/2019-20/P/36 | Expenditures | 10,000 | 02/02/2020 | OWN/2019-20/C/4 | 5,000 | ||||
02/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 04/02/2020 | FFC/2019-20/P/37 | Expenditures | 11,900 | 03/02/2020 | OWN/2019-20/C/5 | 32,200 | ||||
03/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 32,200 | 04/02/2020 | FFC/2019-20/P/38 | Expenditures | 3,010 | 04/02/2020 | OWN/2019-20/C/6 | 10,000 | ||||
04/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 20,594 | 04/02/2020 | FFC/2019-20/P/39 | Expenditures | 3,150 | 06/02/2020 | OWN/2019-20/C/7 | 10,000 | ||||
05/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 2,870 | 04/02/2020 | FFC/2019-20/P/40 | Expenditures | 1,100 | |||||||
06/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 76 | 04/02/2020 | FFC/2019-20/P/41 | Expenditures | 2,250 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/42 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/44 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/45 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/46 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/7 | Expenditures | 12,048 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/8 | Expenditures | 11,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:34:22 AM. |