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.) |
04/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 12,960 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 289,387 | |||||||
05/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,190 | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 16,197 | |||||||
05/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,327 | 05/02/2020 | OWN/2019-20/P/93 | Expenditures | 36,017 | |||||||
11/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 13,953 | 06/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
14/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 13,274 | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 297,336 | |||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/95 | Expenditures | 5,133 | |||||||
24/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 11,000 | 20/02/2020 | OWN/2019-20/P/91 | Expenditures | 3,400 | |||||||
25/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 9,622 | 20/02/2020 | OWN/2019-20/P/96 | Expenditures | 21,500 | |||||||
26/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,600 | 24/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
26/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,412 | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,500 | |||||||
28/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 14,225 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 18,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:21 PM. |