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.) |
14/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 16,088 | 04/02/2020 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
14/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 740,654 | 04/02/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,400 | 11/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,200 | |||||||
25/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 618,305 | |||||||
25/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,750 | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 261,059 | |||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,850 | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 118 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/55 | Expenditures | 298,300 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/56 | Expenditures | 207,800 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/57 | Expenditures | 234,100 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/58 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:52 AM. |