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.) |
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,880 | 03/02/2020 | OWN/2019-20/P/17 | Expenditures | 30,000 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 459,566 | 03/02/2020 | OWN/2019-20/P/18 | Expenditures | 12 | |||||||
17/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 324,100 | 03/02/2020 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 12/02/2020 | OWN/2019-20/P/20 | Expenditures | 7,000 | |||||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,400 | 13/02/2020 | OWN/2019-20/P/21 | Expenditures | 7,980 | |||||||
18/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,175 | 20/02/2020 | OWN/2019-20/P/22 | Expenditures | 5,700 | |||||||
27/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/23 | Expenditures | 12,500 | |||||||
27/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 100 | 20/02/2020 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
28/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 20,170 | 20/02/2020 | OWN/2019-20/P/25 | Expenditures | 8,050 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,145 | 24/02/2020 | OWN/2019-20/P/26 | Expenditures | 58,300 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/27 | Expenditures | 4,716 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/28 | Expenditures | 57,550 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/29 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/30 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/31 | Expenditures | 75,254 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/32 | Expenditures | 26,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:42:06 PM. |