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.) |
28/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,750 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 335,612 | 04/02/2020 | FFC/2019-20/P/20 | Expenditures | 45,000 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/22 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/24 | Expenditures | 45,054 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/32 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/28 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/29 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/30 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/31 | Expenditures | 49,580 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/41 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:20 AM. |