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 | FFC/2019-20/R/8 | Direct Receipts | 7,600 | 15/02/2020 | FFC/2019-20/P/28 | Expenditures | 2,050 | |||||||
04/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,320 | 15/02/2020 | FFC/2019-20/P/29 | Expenditures | 2,220 | |||||||
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | 15/02/2020 | FFC/2019-20/P/30 | Expenditures | 20,000 | |||||||
04/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 600 | |||||||
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,533 | 17/02/2020 | OWN/2019-20/P/62 | Expenditures | 100 | |||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,950 | |||||||
15/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,665 | 17/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,500 | 17/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,800 | |||||||
15/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,516 | 17/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,400 | |||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 15,475 | 20/02/2020 | OWN/2019-20/P/67 | Expenditures | 13,550 | |||||||
25/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,428 | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 410 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,582 | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,300 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/31 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/86 | Expenditures | 6,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:26:40 PM. |