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.) |
03/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 865,609 | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 52,000 | |||||||
03/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,803 | 05/02/2020 | FFC/2019-20/P/28 | Expenditures | 140,951 | |||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 561,906 | 05/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,570 | |||||||
11/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,037 | 11/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,750 | |||||||
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 147,972 | |||||||
14/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,068 | 12/02/2020 | FFC/2019-20/P/30 | Expenditures | 17.7 | |||||||
14/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 900 | 12/02/2020 | OWN/2019-20/P/53 | Expenditures | 561,872 | |||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,108 | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,200 | |||||||
17/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,450 | 17/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
20/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,049 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 8,300 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,120 | 20/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/64 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:31 AM. |