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.) |
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 300 | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 13,750 | |||||||
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,653 | 10/02/2020 | FFC/2019-20/P/32 | Expenditures | 25,550 | |||||||
20/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 384,000 | 10/02/2020 | FFC/2019-20/P/33 | Expenditures | 2,200 | |||||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 916 | 10/02/2020 | FFC/2019-20/P/34 | Expenditures | 2,200 | |||||||
26/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 10/02/2020 | FFC/2019-20/P/35 | Expenditures | 2,200 | |||||||
26/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 10/02/2020 | FFC/2019-20/P/36 | Expenditures | 2,200 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/37 | Expenditures | 98,950 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/41 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/38 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/39 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/40 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/44 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:18 PM. |