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 | OWN/2019-20/R/29 | Direct Receipts | 3,052 | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 10,100 | |||||||
08/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 100 | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
20/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | 25/02/2020 | FFC/2019-20/P/12 | Expenditures | 38,000 | |||||||
25/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,850 | 25/02/2020 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
25/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 8,918 | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 4,700 | |||||||
25/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,722 | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 103,200 | |||||||
25/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 280,031 | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 126,130 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 352,823 | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 10,175 | |||||||
25/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,100 | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 165,000 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/20 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/21 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/22 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:16:34 AM. |