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.) |
01/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 40 | 04/02/2020 | FFC/2019-20/P/40 | Expenditures | 23,855 | |||||||
01/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,060 | 04/02/2020 | FFC/2019-20/P/41 | Expenditures | 80,740 | |||||||
01/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 40 | 04/02/2020 | OWN/2019-20/P/56 | Expenditures | 28,626 | |||||||
01/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 400 | 04/02/2020 | OWN/2019-20/P/57 | Expenditures | 12,478 | |||||||
01/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 40 | 04/02/2020 | OWN/2019-20/P/58 | Expenditures | 37,067 | |||||||
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 200 | 13/02/2020 | OWN/2019-20/P/46 | Expenditures | 8,300 | |||||||
01/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
01/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 600 | 15/02/2020 | FFC/2019-20/P/42 | Expenditures | 26,000 | |||||||
01/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 600 | 15/02/2020 | FFC/2019-20/P/43 | Expenditures | 24,279 | |||||||
01/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 888 | 15/02/2020 | FFC/2019-20/P/44 | Expenditures | 19,818 | |||||||
01/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 61,800 | 15/02/2020 | FFC/2019-20/P/45 | Expenditures | 44,040 | |||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 30,000 | 18/02/2020 | OWN/2019-20/P/48 | Expenditures | 9,000 | |||||||
29/02/2020 | 3SFC/2019-20/R/2 | Direct Receipts | 301 | 24/02/2020 | FFC/2019-20/P/46 | Expenditures | 200,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 79,490 | 27/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
29/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 145 | 28/02/2020 | FFC/2019-20/P/47 | Expenditures | 36,700 | |||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,773 | 29/02/2020 | FFC/2019-20/P/48 | Expenditures | 14,332 | |||||||
29/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 27 | 29/02/2020 | FFC/2019-20/P/49 | Expenditures | 23,100 | |||||||
29/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 9 | 29/02/2020 | FFC/2019-20/P/50 | Expenditures | 10,452 | |||||||
29/02/2020 | VMJS/2019-20/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:59 PM. |