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.) |
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 40,981 | 06/02/2020 | FFC/2019-20/P/7 | Expenditures | 419,474 | 13/02/2020 | OWN/2019-20/C/32 | 31,000 | ||||
13/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 30,458 | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 143,772 | 13/02/2020 | OWN/2019-20/C/39 | 20,000 | ||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 19,443 | 13/02/2020 | FFC/2019-20/P/10 | Expenditures | 4,250 | 25/02/2020 | OWN/2019-20/C/33 | 14,300 | ||||
13/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,587 | 20/02/2020 | OWN/2019-20/P/89 | Expenditures | 3,200 | 25/02/2020 | OWN/2019-20/C/40 | 21,500 | ||||
20/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,000 | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 31,800 | |||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,065 | 20/02/2020 | OWN/2019-20/P/91 | Expenditures | 3,915 | |||||||
24/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 21,718 | 20/02/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,570 | 20/02/2020 | OWN/2019-20/P/93 | Expenditures | 11,100 | |||||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 14,206 | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 259,030 | |||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 22,572 | 24/02/2020 | OWN/2019-20/P/75 | Expenditures | 33,594 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/96 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:44:36 AM. |