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.) |
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 338,672 | 01/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,900 | |||||||
14/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,394 | 03/02/2020 | FFC/2019-20/P/1 | Expenditures | 46,900 | |||||||
14/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,294 | 03/02/2020 | FFC/2019-20/P/2 | Expenditures | 28,850 | |||||||
17/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 600 | 03/02/2020 | FFC/2019-20/P/3 | Expenditures | 68,050 | |||||||
17/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 400 | 03/02/2020 | FFC/2019-20/P/4 | Expenditures | 69,650 | |||||||
17/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 600 | 03/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
17/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 400 | 03/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
17/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 400 | 03/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,700 | |||||||
29/02/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 122 | 04/02/2020 | FFC/2019-20/P/5 | Expenditures | 75,520 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/34 | Expenditures | 790 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/35 | Expenditures | 790 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/36 | Expenditures | 597 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/37 | Expenditures | 597 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/38 | Expenditures | 398 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/39 | Expenditures | 398 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/40 | Expenditures | 790 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/41 | Expenditures | 790 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/9 | Expenditures | 16,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:47:38 AM. |