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/62 | Direct Receipts | 11,434 | 01/02/2020 | OWN/2019-20/P/52 | Expenditures | 8,634 | |||||||
01/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,255 | 04/02/2020 | FFC/2019-20/P/37 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 12/02/2020 | FFC/2019-20/P/38 | Expenditures | 5.61 | |||||||
10/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,900 | 12/02/2020 | FFC/2019-20/P/39 | Expenditures | 98,000 | |||||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 887,675 | 14/02/2020 | FFC/2019-20/P/40 | Expenditures | 87,005.61 | |||||||
27/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,006 | 14/02/2020 | FFC/2019-20/P/41 | Expenditures | 57,005.61 | |||||||
27/02/2020 | STS/2019-20/R/10 | Direct Receipts | 280,000 | 14/02/2020 | FFC/2019-20/P/42 | Expenditures | 93,005.61 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/43 | Expenditures | 30,005.61 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 155 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/16 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 28/02/2020 | STS/2019-20/P/17 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:59 PM. |