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.) |
03/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 900 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 18,300 | 10/02/2020 | OWN/2019-20/C/6 | 40,000 | ||||
06/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,235 | 05/02/2020 | OWN/2019-20/P/10 | Expenditures | 8,000 | 24/02/2020 | OWN/2019-20/C/7 | 50,000 | ||||
10/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 15,505 | 05/02/2020 | OWN/2019-20/P/8 | Expenditures | 22,300 | |||||||
13/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 15,000 | 05/02/2020 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 13,475 | 05/02/2020 | SFCC/2019-20/P/1 | Expenditures | 66,635 | |||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,476 | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 21,810 | |||||||
25/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,900 | 17/02/2020 | FFC/2019-20/P/20 | Expenditures | 32,175 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 206,700 | 17/02/2020 | FFC/2019-20/P/21 | Expenditures | 11,505 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 24,612 | 17/02/2020 | FFC/2019-20/P/22 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/11 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/12 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/2 | Expenditures | 30,790 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/4 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/6 | Expenditures | 58,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:41 AM. |