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/4 | Direct Receipts | 2,633 | 01/02/2020 | FFC/2019-20/P/4 | Expenditures | 15,000 | 04/02/2020 | OWN/2019-20/C/8 | 13,500 | ||||
02/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 177,193 | 04/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | 27/02/2020 | OWN/2019-20/C/12 | 15,000 | ||||
02/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 223,252 | 10/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,300 | 29/02/2020 | OWN/2019-20/C/13 | 5,000 | ||||
04/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,459 | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,113 | 10/02/2020 | OWN/2019-20/P/57 | Expenditures | 490 | |||||||
13/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,443 | 13/02/2020 | OWN/2019-20/P/66 | Expenditures | 100 | |||||||
18/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 595 | 13/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,008 | |||||||
18/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,799 | 13/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
25/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,553 | 13/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
27/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 14,710 | 13/02/2020 | OWN/2019-20/P/70 | Expenditures | 418 | |||||||
27/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,800 | 13/02/2020 | OWN/2019-20/P/89 | Expenditures | 35 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,065 | 25/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,020 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:24:53 AM. |