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.) |
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,530 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 26,259 | 20/02/2020 | OWN/2019-20/C/15 | 3,200 | ||||
08/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 17 | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 70,000 | |||||||
08/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,085 | 05/02/2020 | OWN/2019-20/P/112 | Expenditures | 10,200 | |||||||
20/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,500 | 05/02/2020 | OWN/2019-20/P/113 | Expenditures | 5,600 | |||||||
20/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 400 | 05/02/2020 | OWN/2019-20/P/114 | Expenditures | 36,000 | |||||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 22,025 | 07/02/2020 | OWN/2019-20/P/115 | Expenditures | 6,440 | |||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 24,758 | 13/02/2020 | OWN/2019-20/P/116 | Expenditures | 15,000 | |||||||
20/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 14,541 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 80,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/118 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/119 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/121 | Expenditures | 17,792 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/122 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/124 | Expenditures | 24,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:18:45 PM. |