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.) |
10/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 109,876 | 06/02/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | 17/02/2020 | OWN/2019-20/C/18 | 14,400 | ||||
11/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,257 | 06/02/2020 | FFC/2019-20/P/17 | Expenditures | 300 | 20/02/2020 | OWN/2019-20/C/17 | 19,190 | ||||
11/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,060 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 30,975 | 20/02/2020 | OWN/2019-20/C/19 | 3,600 | ||||
11/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | 20/02/2020 | OWN/2019-20/P/28 | Expenditures | 14,500 | 20/02/2020 | OWN/2019-20/C/20 | 1,035 | ||||
12/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,713 | 20/02/2020 | OWN/2019-20/P/29 | Expenditures | 4,950 | |||||||
12/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 560 | 20/02/2020 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,800 | 20/02/2020 | OWN/2019-20/P/31 | Expenditures | 826 | |||||||
12/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,800 | 20/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,900 | |||||||
12/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | 20/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,030 | |||||||
12/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,400 | 20/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 895 | 20/02/2020 | OWN/2019-20/P/35 | Expenditures | 4,500 | |||||||
20/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:36:13 PM. |