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/9 | Direct Receipts | 1,590,229 | 01/02/2020 | OWN/2019-20/P/154 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/155 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/90 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/91 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/92 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/94 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/95 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/156 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/157 | Expenditures | 80,300 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/23 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/24 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/25 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/96 | Expenditures | 936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:31 PM. |