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.) |
03/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,025 | 03/02/2020 | FFC/2019-20/P/30 | Expenditures | 3,200 | |||||||
03/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 800 | 03/02/2020 | FFC/2019-20/P/31 | Expenditures | 6,000 | |||||||
06/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 401,803 | 03/02/2020 | OWN/2019-20/P/7 | Expenditures | 800 | |||||||
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 10/02/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
18/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,116 | 10/02/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,350 | 10/02/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
20/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,700 | 11/02/2020 | OWN/2019-20/P/49 | Expenditures | 10,000 | |||||||
26/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 70 | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/33 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/37 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/38 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:48:49 AM. |