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.) |
05/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 20,468 | 02/02/2020 | FFC/2019-20/P/19 | Expenditures | 17.7 | |||||||
05/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 26,260 | 03/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,900 | |||||||
06/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,532 | 03/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,900 | |||||||
06/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,360 | 11/02/2020 | FFC/2019-20/P/20 | Expenditures | 40,000 | |||||||
20/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 539,466 | 11/02/2020 | FFC/2019-20/P/47 | Expenditures | 46,350 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 24,000 | 11/02/2020 | FFC/2019-20/P/48 | Expenditures | 1,800 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 518 | 11/02/2020 | FFC/2019-20/P/49 | Expenditures | 33,000 | |||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 114 | 11/02/2020 | FFC/2019-20/P/50 | Expenditures | 33,000 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/52 | Expenditures | 1,929 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/76 | Expenditures | 1,929 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/52 | Expenditures | 18,084 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/58 | Expenditures | 27,132 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/80 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/81 | Expenditures | 39,554 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/82 | Expenditures | 20,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:24 AM. |