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.) |
04/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,824 | 05/02/2020 | OWN/2019-20/P/170 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,482 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 8,292 | |||||||
12/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 18,244 | 12/02/2020 | OWN/2019-20/P/119 | Expenditures | 32,500 | |||||||
12/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,462 | 12/02/2020 | OWN/2019-20/P/171 | Expenditures | 2,000 | |||||||
17/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 6,044 | 17/02/2020 | FFC/2019-20/P/4 | Expenditures | 146,020 | |||||||
17/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | 17/02/2020 | FFC/2019-20/P/5 | Expenditures | 181,222 | |||||||
17/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,400 | 17/02/2020 | FFC/2019-20/P/7 | Expenditures | 91,750 | |||||||
17/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,400 | 17/02/2020 | FFC/2019-20/P/8 | Expenditures | 25,000 | |||||||
17/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,975 | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 6,846 | |||||||
17/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 190 | 18/02/2020 | OWN/2019-20/P/120 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 11,902 | 24/02/2020 | OWN/2019-20/P/121 | Expenditures | 7,968 | |||||||
24/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,590 | 24/02/2020 | OWN/2019-20/P/122 | Expenditures | 24,201 | |||||||
26/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,393 | 24/02/2020 | OWN/2019-20/P/172 | Expenditures | 8,067 | |||||||
26/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,400 | 26/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,500 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 631,175 | 26/02/2020 | OWN/2019-20/P/173 | Expenditures | 2,115 | |||||||
29/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,796 | 26/02/2020 | OWN/2019-20/P/174 | Expenditures | 600 | |||||||
29/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:30 AM. |