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/2 | Direct Receipts | 73,986 | 11/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,298 | |||||||
01/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 364,113 | 11/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,080 | |||||||
01/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 192,925 | 11/02/2020 | OWN/2019-20/P/70 | Expenditures | 5,775 | |||||||
01/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,179 | 26/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,020 | |||||||
01/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,100 | 27/02/2020 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
10/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 400 | 28/02/2020 | OWN/2019-20/P/53 | Expenditures | 17,325 | |||||||
11/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,090 | 28/02/2020 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
28/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 558 | 28/02/2020 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:20 PM. |