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.) |
08/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,425 | 03/02/2020 | FFC/2019-20/P/65 | Expenditures | 107,637 | |||||||
08/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | 06/02/2020 | FFC/2019-20/P/49 | Expenditures | 25,000 | |||||||
08/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 700 | 06/02/2020 | FFC/2019-20/P/50 | Expenditures | 26,400 | |||||||
08/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 100 | 08/02/2020 | OWN/2019-20/P/111 | Expenditures | 3,500 | |||||||
08/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 500 | 08/02/2020 | OWN/2019-20/P/112 | Expenditures | 800 | |||||||
08/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 150 | 08/02/2020 | OWN/2019-20/P/113 | Expenditures | 105 | |||||||
08/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 200 | 08/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | |||||||
08/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 400 | 08/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,500 | |||||||
08/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 240 | 08/02/2020 | OWN/2019-20/P/95 | Expenditures | 900 | |||||||
08/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 240 | 08/02/2020 | OWN/2019-20/P/96 | Expenditures | 100 | |||||||
08/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 960 | 08/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,340 | |||||||
08/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | 08/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | |||||||
08/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,120 | 12/02/2020 | FFC/2019-20/P/54 | Expenditures | 18,000 | |||||||
08/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 900 | 12/02/2020 | FFC/2019-20/P/55 | Expenditures | 3,880 | |||||||
08/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | 12/02/2020 | FFC/2019-20/P/56 | Expenditures | 15,350 | |||||||
08/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,380 | 12/02/2020 | FFC/2019-20/P/59 | Expenditures | 15,000 | |||||||
26/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,000 | 12/02/2020 | FFC/2019-20/P/60 | Expenditures | 28,000 | |||||||
29/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,000 | 19/02/2020 | STS/2019-20/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:32 PM. |