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.) |
04/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | 03/02/2020 | FFC/2019-20/P/96 | Expenditures | 49,000 | |||||||
07/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 300 | 05/02/2020 | FFC/2019-20/P/100 | Expenditures | 49,000 | |||||||
10/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 760 | 05/02/2020 | FFC/2019-20/P/101 | Expenditures | 108,090 | |||||||
13/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 500 | 05/02/2020 | FFC/2019-20/P/102 | Expenditures | 295 | |||||||
17/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,126,236 | 05/02/2020 | FFC/2019-20/P/97 | Expenditures | 49,000 | |||||||
20/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 360 | 05/02/2020 | FFC/2019-20/P/98 | Expenditures | 45,000 | |||||||
28/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 400 | 05/02/2020 | FFC/2019-20/P/99 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/103 | Expenditures | 169,400 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/104 | Expenditures | 85,595 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/50 | Expenditures | 760 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/51 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/105 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/106 | Expenditures | 298,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/52 | Expenditures | 12,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:08 AM. |