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/6 | Direct Receipts | 7,246 | 01/02/2020 | FFC/2019-20/P/22 | Expenditures | 9,750 | |||||||
01/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 10 | 03/02/2020 | FFC/2019-20/P/24 | Expenditures | 56,370 | |||||||
02/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,911 | 04/02/2020 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
04/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,400 | 04/02/2020 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,923 | 04/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,250 | |||||||
04/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,646 | 04/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,646 | |||||||
05/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 306,612 | 06/02/2020 | FFC/2019-20/P/31 | Expenditures | 87,869 | |||||||
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
06/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,800 | 09/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,450 | |||||||
07/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,100 | 09/02/2020 | OWN/2019-20/P/61 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 327 | 11/02/2020 | OWN/2019-20/P/29 | Expenditures | 7,500 | |||||||
09/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,900 | 11/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,400 | |||||||
09/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,822 | 11/02/2020 | OWN/2019-20/P/62 | Expenditures | 8,700 | |||||||
09/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 203 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:50:15 AM. |