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 | FFC/2019-20/R/4 | Direct Receipts | 537 | 13/02/2020 | OWN/2019-20/P/85 | Expenditures | 19,850 | |||||||
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,970 | 13/02/2020 | OWN/2019-20/P/86 | Expenditures | 7,000 | |||||||
03/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,250 | 26/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 675 | 26/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 363,165 | 26/02/2020 | OWN/2019-20/P/89 | Expenditures | 15,319 | |||||||
03/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 2,221 | 26/02/2020 | OWN/2019-20/P/90 | Expenditures | 15,288 | |||||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 43,791 | 26/02/2020 | OWN/2019-20/P/91 | Expenditures | 17,727 | |||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 119,425 | 26/02/2020 | OWN/2019-20/P/92 | Expenditures | 18,710 | |||||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,100 | 26/02/2020 | OWN/2019-20/P/93 | Expenditures | 11,360 | |||||||
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | 26/02/2020 | OWN/2019-20/P/94 | Expenditures | 10,450 | |||||||
07/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 26/02/2020 | OWN/2019-20/P/95 | Expenditures | 8,050 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/96 | Expenditures | 9,605 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 7,349 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/98 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/13 | Expenditures | 136,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:53 PM. |