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 | FFC/2019-20/R/6 | Direct Receipts | 14,342 | 01/02/2020 | OWN/2019-20/P/50 | Expenditures | 15,000 | 06/02/2020 | OWN/2019-20/C/24 | 15,225 | ||||
06/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 290 | 04/02/2020 | FFC/2019-20/P/11 | Expenditures | 500,000 | 12/02/2020 | OWN/2019-20/C/23 | 6,889 | ||||
06/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 290 | 12/02/2020 | FFC/2019-20/P/12 | Expenditures | 12,427 | 24/02/2020 | OWN/2019-20/C/22 | 9,144 | ||||
06/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 11,000 | 25/02/2020 | FFC/2019-20/P/13 | Expenditures | 12,427 | |||||||
06/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 120 | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 6,214 | |||||||
06/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 25/02/2020 | FFC/2019-20/P/16 | Expenditures | 11,088 | |||||||
06/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,525 | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 6,214 | |||||||
12/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,169 | 25/02/2020 | OWN/2019-20/P/51 | Expenditures | 970 | |||||||
12/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 310 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 310 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 498,551 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 8,524 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:36 AM. |