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 | STS/2019-20/R/5 | Direct Receipts | 4,543 | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 43,018 | |||||||
08/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 927 | 12/02/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
08/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,937 | 12/02/2020 | OWN/2019-20/P/101 | Expenditures | 400 | |||||||
12/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,100 | 13/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,800 | |||||||
13/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 3,046 | 13/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,666 | |||||||
26/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,266 | 18/02/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
26/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,600 | 18/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
26/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,400 | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 8,500 | |||||||
26/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 12 | 24/02/2020 | FFC/2019-20/P/27 | Expenditures | 4,600 | |||||||
28/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,400 | 24/02/2020 | FFC/2019-20/P/28 | Expenditures | 72,800 | |||||||
29/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 300 | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 6,000 | |||||||
29/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 600 | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 24,360 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:44:48 AM. |