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 | 1,180 | 02/02/2020 | OWN/2019-20/P/137 | Expenditures | 680 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 14,360 | 03/02/2020 | OWN/2019-20/P/116 | Expenditures | 1,200 | |||||||
12/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,800 | 03/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,200 | |||||||
12/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 16,000 | 03/02/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 13,300 | 03/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 35,000 | 03/02/2020 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 21,076 | 03/02/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
26/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,650 | 03/02/2020 | OWN/2019-20/P/122 | Expenditures | 3,700 | |||||||
27/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,700 | 04/02/2020 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
28/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,250 | 04/02/2020 | FFC/2019-20/P/3 | Expenditures | 117,750 | |||||||
Direct Receipts | 04/02/2020 | FFC/2019-20/P/4 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/86 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/124 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/125 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:11:02 AM. |