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.) |
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,500 | 01/02/2020 | OWN/2019-20/P/97 | Expenditures | 59 | |||||||
01/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,446 | 06/02/2020 | OWN/2019-20/P/67 | Expenditures | 932 | |||||||
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 670 | 18/02/2020 | FFC/2019-20/P/39 | Expenditures | 50,000 | |||||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,050 | 18/02/2020 | FFC/2019-20/P/40 | Expenditures | 4,140 | |||||||
13/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 900 | 18/02/2020 | FFC/2019-20/P/41 | Expenditures | 12,000 | |||||||
17/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 860,974 | 18/02/2020 | FFC/2019-20/P/42 | Expenditures | 50,000 | |||||||
18/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,500 | 25/02/2020 | OWN/2019-20/P/98 | Expenditures | 9,000 | |||||||
18/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,238 | 27/02/2020 | FFC/2019-20/P/43 | Expenditures | 42,720 | |||||||
18/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 40 | 27/02/2020 | FFC/2019-20/P/44 | Expenditures | 74,200 | |||||||
28/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 90 | 27/02/2020 | FFC/2019-20/P/45 | Expenditures | 25,000 | |||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,250 | 29/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:21 AM. |