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/3 | Direct Receipts | 1,435 | 06/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | 06/02/2020 | OWN/2019-20/C/23 | 4,600 | ||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 400 | 06/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,700 | 06/02/2020 | OWN/2019-20/C/26 | 6,004 | ||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,200 | 06/02/2020 | OWN/2019-20/P/69 | Expenditures | 8,500 | 13/02/2020 | OWN/2019-20/C/24 | 6,120 | ||||
06/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,454 | 06/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,250 | 13/02/2020 | OWN/2019-20/C/27 | 5,232 | ||||
06/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 550 | 18/02/2020 | OWN/2019-20/P/70 | Expenditures | 7,481 | 27/02/2020 | OWN/2019-20/C/25 | 5,200 | ||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 260,346 | 20/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,470 | 27/02/2020 | OWN/2019-20/C/28 | 9,518 | ||||
13/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | 24/02/2020 | FFC/2019-20/P/2 | Expenditures | 12,356 | 28/02/2020 | OWN/2019-20/C/29 | 4,318 | ||||
13/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,920 | 24/02/2020 | OWN/2019-20/P/75 | Expenditures | 4,750 | |||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,362 | 26/02/2020 | OWN/2019-20/P/71 | Expenditures | 16,900 | |||||||
13/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 870 | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 850 | |||||||
17/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 206,599 | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 4,318 | |||||||
27/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 400 | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 4,318 | |||||||
27/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,798 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,798 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,318 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 38,221 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:54 AM. |