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 | OWN/2019-20/R/81 | Direct Receipts | 2,443 | 01/02/2020 | FFC/2019-20/P/5 | Expenditures | 106,790 | |||||||
06/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,426 | 01/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,040 | |||||||
14/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,180 | 04/02/2020 | FFC/2019-20/P/6 | Expenditures | 185,850 | |||||||
15/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,550 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 112,685 | |||||||
23/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,995 | 06/02/2020 | FFC/2019-20/P/8 | Expenditures | 75,000 | |||||||
27/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,275 | 08/02/2020 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/10 | Expenditures | 79,850 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/12 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 46,907 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/41 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/21 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:24 PM. |