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 | OWN/2019-20/R/12 | Direct Receipts | 43,222 | 03/02/2020 | FFC/2019-20/P/19 | Expenditures | 3,500 | |||||||
03/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,840 | 03/02/2020 | FFC/2019-20/P/20 | Expenditures | 8,510 | |||||||
17/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 170,400 | 04/02/2020 | OWN/2019-20/P/24 | Expenditures | 6,002 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/25 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/31 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/23 | Expenditures | 170,400 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/24 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/25 | Expenditures | 170,400 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/26 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/27 | Expenditures | 3,567 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/28 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/29 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/30 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/31 | Expenditures | 37,831 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/33 | Expenditures | 28,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:56 PM. |