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.) |
03/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,991 | 03/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 62 | 03/02/2020 | OWN/2019-20/P/36 | Expenditures | 55,700 | |||||||
17/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 541,244 | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 51,500 | |||||||
21/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 752 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 111,200 | |||||||
21/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 400 | 25/02/2020 | FFC/2019-20/P/25 | Expenditures | 18,000 | |||||||
21/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
21/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
21/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,481 | 27/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,400 | |||||||
21/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,262 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,431 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,002 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 321 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 228 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 710 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 239 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 424 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:01:52 AM. |