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 | OWN/2019-20/R/5 | Direct Receipts | 10,800 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 47,090 | 05/02/2020 | FFC/2019-20/C/2 | 144,135 | ||||
15/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 16,000 | 05/02/2020 | FFC/2019-20/P/11 | Expenditures | 8,000 | 13/02/2020 | OWN/2019-20/C/10 | 10,000 | ||||
20/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,652 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 4,400 | 17/02/2020 | OWN/2019-20/C/11 | 16,000 | ||||
20/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,199 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 4,000 | 22/02/2020 | OWN/2019-20/C/9 | 46,600 | ||||
20/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,969 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 4,800 | |||||||
20/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,865 | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 8,000 | |||||||
20/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 23,427 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 15,975 | |||||||
20/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,779 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 35,670 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/20 | Expenditures | 25,269 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:08 AM. |