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.) |
07/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,082,566 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 80,760 | |||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 04/02/2020 | OWN/2019-20/P/53 | Expenditures | 78,220 | |||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,829 | 06/02/2020 | OWN/2019-20/P/54 | Expenditures | 10,600 | |||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,945 | 07/02/2020 | FFC/2019-20/P/6 | Expenditures | 295 | |||||||
26/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,842 | 07/02/2020 | OWN/2019-20/P/55 | Expenditures | 25,800 | |||||||
27/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 308 | 07/02/2020 | OWN/2019-20/P/56 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 74,578 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 82,860 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/63 | Expenditures | 10,051 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/66 | Expenditures | 272,390 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/67 | Expenditures | 272,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:36 PM. |