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.) |
14/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 19,562 | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 183,951 | |||||||
17/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 65,300 | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 184,279 | |||||||
18/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 58,519 | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 184,279 | |||||||
19/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 22,570 | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 184,279 | |||||||
25/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 7,075 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 185,648 | |||||||
26/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 19,336 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 185,735 | |||||||
28/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,490 | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 175,691 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 170,649 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 184,818 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/42 | Expenditures | 15,585 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/43 | Expenditures | 15,592 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/47 | Expenditures | 32,072 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/48 | Expenditures | 32,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:24:54 PM. |