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/7 | Direct Receipts | 1,776,814 | 06/02/2020 | OWN/2019-20/P/59 | Expenditures | 7,700 | |||||||
10/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 180,000 | 07/02/2020 | FFC/2019-20/P/20 | Expenditures | 539,159 | |||||||
11/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 180,000 | 08/02/2020 | FFC/2019-20/P/21 | Expenditures | 17.7 | |||||||
12/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,100 | 08/02/2020 | OWN/2019-20/P/58 | Expenditures | 17.7 | |||||||
15/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 90,000 | 08/02/2020 | OWN/2019-20/P/66 | Expenditures | 17.7 | |||||||
20/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 18,450 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 5,700 | |||||||
20/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,900 | 12/02/2020 | OWN/2019-20/P/61 | Expenditures | 12 | |||||||
27/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 23,761 | 13/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,650 | |||||||
27/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 15,087 | 14/02/2020 | OWN/2019-20/P/63 | Expenditures | 45,000 | |||||||
27/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,150 | 15/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/64 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:19 AM. |