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.) |
12/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 35,000 | 01/02/2020 | FFC/2019-20/P/12 | Expenditures | 15,666 | |||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/13 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/22 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 47,736 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/18 | Expenditures | 16,579 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/47 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/48 | Expenditures | 56,508 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 47,910 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/21 | Expenditures | 48,805 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 17,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:25:05 AM. |