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/20 | Direct Receipts | 2,453 | 07/02/2020 | FFC/2019-20/P/25 | Expenditures | 85,000 | |||||||
07/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,021 | 12/02/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,599 | 12/02/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 76 | 12/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,800 | |||||||
12/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 21,000 | 13/02/2020 | FFC/2019-20/P/26 | Expenditures | 14,745 | |||||||
12/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,440 | 13/02/2020 | FFC/2019-20/P/27 | Expenditures | 39,400 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 862,464 | 13/02/2020 | FFC/2019-20/P/28 | Expenditures | 96,000 | |||||||
18/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,730 | 13/02/2020 | OWN/2019-20/P/63 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/65 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/29 | Expenditures | 21,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:39 AM. |