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/75 | Direct Receipts | 3,749 | 03/02/2020 | FFC/2019-20/P/10 | Expenditures | 152,128 | 25/02/2020 | OWN/2019-20/C/13 | 12,000 | ||||
03/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,183 | 03/02/2020 | FFC/2019-20/P/9 | Expenditures | 353,665 | 25/02/2020 | OWN/2019-20/C/14 | 18,000 | ||||
06/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,118 | 04/02/2020 | FFC/2019-20/P/13 | Expenditures | 85,000 | |||||||
11/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,907 | 04/02/2020 | OWN/2019-20/P/15 | Expenditures | 45,000 | |||||||
13/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 15,000 | 05/02/2020 | SFCC/2019-20/P/6 | Expenditures | 105,000 | |||||||
15/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,016 | 05/02/2020 | SFCC/2019-20/P/7 | Expenditures | 32,500 | |||||||
17/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,530 | 05/02/2020 | SFCC/2019-20/P/8 | Expenditures | 187,946 | |||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,700 | 12/02/2020 | FFC/2019-20/P/6 | Expenditures | 30,250 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 675,624 | 12/02/2020 | FFC/2019-20/P/7 | Expenditures | 188,665 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 80,447 | 12/02/2020 | FFC/2019-20/P/8 | Expenditures | 63,229 | |||||||
Direct Receipts | 22/02/2020 | SFCC/2019-20/P/2 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/02/2020 | SFCC/2019-20/P/3 | Expenditures | 89,650 | ||||||||||
Direct Receipts | 22/02/2020 | SFCC/2019-20/P/4 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 22/02/2020 | SFCC/2019-20/P/5 | Expenditures | 63,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:02 AM. |