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.) |
05/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 429,039 | 05/02/2020 | STS/2019-20/P/4 | Expenditures | 19,600 | |||||||
27/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 133 | 20/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 20/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,600 | |||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | 20/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 20/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
27/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 440 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 6,450 | |||||||
27/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,000 | 27/02/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
27/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 300 | 27/02/2020 | OWN/2019-20/P/23 | Expenditures | 280 | |||||||
27/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 300 | 27/02/2020 | OWN/2019-20/P/24 | Expenditures | 3,041 | |||||||
27/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 300 | 27/02/2020 | OWN/2019-20/P/25 | Expenditures | 118 | |||||||
27/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 300 | 27/02/2020 | OWN/2019-20/P/26 | Expenditures | 7,500 | |||||||
27/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 300 | 27/02/2020 | OWN/2019-20/P/27 | Expenditures | 71 | |||||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,000 | 27/02/2020 | OWN/2019-20/P/28 | Expenditures | 18,590 | |||||||
27/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 12,241 | 27/02/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,436 | 29/02/2020 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
27/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 253 | 29/02/2020 | FFC/2019-20/P/13 | Expenditures | 300 | |||||||
27/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,560 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:44:11 PM. |