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.) |
04/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 250 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
04/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/31 | Expenditures | 10,000 | |||||||
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,000 | 07/02/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
04/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
04/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
07/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
13/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 150 | 10/02/2020 | FFC/2019-20/P/24 | Expenditures | 20,500 | |||||||
20/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 360 | 13/02/2020 | FFC/2019-20/P/25 | Expenditures | 16,800 | |||||||
27/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 900 | 13/02/2020 | OWN/2019-20/P/32 | Expenditures | 750 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/33 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/35 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/36 | Expenditures | 418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:17 AM. |