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.) |
02/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,080 | 01/02/2020 | FFC/2019-20/P/46 | Expenditures | 38,600 | 01/02/2020 | FFC/2019-20/C/29 | 38,600 | ||||
06/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,009 | 01/02/2020 | OWN/2019-20/P/54 | Expenditures | 11,000 | 01/02/2020 | OWN/2019-20/C/18 | 88,800 | ||||
12/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 36,365 | 01/02/2020 | OWN/2019-20/P/55 | Expenditures | 8,000 | 08/02/2020 | OWN/2019-20/C/19 | 6,000 | ||||
13/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,000 | 01/02/2020 | OWN/2019-20/P/56 | Expenditures | 9,800 | 15/02/2020 | SFCC/2019-20/C/10 | 5,500 | ||||
18/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 25,394 | 01/02/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | 18/02/2020 | OWN/2019-20/C/20 | 86,200 | ||||
22/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,865 | 01/02/2020 | OWN/2019-20/P/58 | Expenditures | 40,000 | 24/02/2020 | OWN/2019-20/C/21 | 38,000 | ||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,822 | 01/02/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 463,150 | 08/02/2020 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 55,148 | 15/02/2020 | SFCC/2019-20/P/12 | Expenditures | 5,500 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/53 | Expenditures | 8,852 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/13 | Expenditures | 76,450 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/14 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/15 | Expenditures | 30,460 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/16 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:28 PM. |