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.) |
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 21,014 | 03/02/2020 | FFC/2019-20/P/9 | Expenditures | 75,000 | |||||||
07/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,106 | 05/02/2020 | OWN/2019-20/P/91 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,500 | 06/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,750 | |||||||
08/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 74 | 07/02/2020 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
14/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 11,600 | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 700 | |||||||
14/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,117 | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 541 | |||||||
20/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,000 | 07/02/2020 | OWN/2019-20/P/94 | Expenditures | 900 | |||||||
24/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 8,390 | 14/02/2020 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
25/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,593 | 14/02/2020 | OWN/2019-20/P/96 | Expenditures | 50 | |||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 9,500 | 17/02/2020 | OWN/2019-20/P/97 | Expenditures | 772 | |||||||
27/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,209 | 20/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,850 | 20/02/2020 | OWN/2019-20/P/101 | Expenditures | 50 | |||||||
28/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,021 | 20/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,700 | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 9,134 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/102 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/103 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:42 AM. |