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.) |
11/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 48,060 | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 175,000 | |||||||
12/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,280 | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 180,000 | |||||||
14/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 1,610 | 17/02/2020 | FFC/2019-20/P/27 | Expenditures | 22,251 | |||||||
14/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 42,620 | 17/02/2020 | OWN/2019-20/P/14 | Expenditures | 20,000 | |||||||
14/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 113,244 | 17/02/2020 | OWN/2019-20/P/15 | Expenditures | 29,200 | |||||||
15/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 25,071 | 17/02/2020 | OWN/2019-20/P/16 | Expenditures | 38,700 | |||||||
15/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 26,746 | 17/02/2020 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
15/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 32,746 | 19/02/2020 | FFC/2019-20/P/28 | Expenditures | 6,000 | |||||||
15/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 25,071 | 19/02/2020 | FFC/2019-20/P/29 | Expenditures | 6,000 | |||||||
17/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 20,099 | 19/02/2020 | FFC/2019-20/P/30 | Expenditures | 35,670 | |||||||
17/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 36,924 | 19/02/2020 | FFC/2019-20/P/31 | Expenditures | 44,150 | |||||||
17/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 25,071 | 19/02/2020 | OWN/2019-20/P/18 | Expenditures | 14,786 | |||||||
19/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 19/02/2020 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
26/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 224,241 | 19/02/2020 | OWN/2019-20/P/20 | Expenditures | 22,500 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/21 | Expenditures | 10,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:24:39 AM. |