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.) |
13/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | 11/02/2020 | FFC/2019-20/P/22 | Expenditures | 55,000 | 26/02/2020 | OWN/2019-20/C/3 | 780 | ||||
17/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 400 | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 7,000 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,070,343 | 11/02/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
26/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
29/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 100 | 11/02/2020 | FFC/2019-20/P/26 | Expenditures | 14,000 | |||||||
29/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/29 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/30 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/43 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/02/2020 | STS/2019-20/P/11 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:08 PM. |