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.) |
02/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 348,379 | 07/02/2020 | OWN/2019-20/P/58 | Expenditures | 7,550 | |||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,533 | 08/02/2020 | OWN/2019-20/P/75 | Expenditures | 13,233 | |||||||
08/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,200 | 09/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
09/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,019 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 4,937 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,900 | 12/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,050 | |||||||
12/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,069 | 13/02/2020 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
14/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,355 | 13/02/2020 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
14/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,500 | 14/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,300 | |||||||
17/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 16,201 | 14/02/2020 | OWN/2019-20/P/76 | Expenditures | 8,450 | |||||||
18/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,460 | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 26,300 | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,635 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 15,500 | |||||||
27/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,176 | 18/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,200 | |||||||
27/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,040 | 18/02/2020 | OWN/2019-20/P/77 | Expenditures | 26,395 | |||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 400 | 24/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,600 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,909 | 25/02/2020 | FFC/2019-20/P/13 | Expenditures | 48,000 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/78 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/67 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:24:05 AM. |