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.) |
04/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,000 | 15/02/2020 | FFC/2019-20/P/26 | Expenditures | 800 | |||||||
04/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,300 | 15/02/2020 | FFC/2019-20/P/27 | Expenditures | 5,180 | |||||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,500 | 15/02/2020 | FFC/2019-20/P/28 | Expenditures | 1,200 | |||||||
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 14,350 | 15/02/2020 | FFC/2019-20/P/29 | Expenditures | 5,180 | |||||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 200 | 15/02/2020 | FFC/2019-20/P/30 | Expenditures | 5,180 | |||||||
10/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 50 | 15/02/2020 | FFC/2019-20/P/31 | Expenditures | 11,160 | |||||||
19/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 200 | 15/02/2020 | FFC/2019-20/P/32 | Expenditures | 800 | |||||||
24/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 200 | 15/02/2020 | FFC/2019-20/P/33 | Expenditures | 1,600 | |||||||
24/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | 15/02/2020 | FFC/2019-20/P/34 | Expenditures | 800 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/40 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/41 | Expenditures | 24,075 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/23 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/24 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:17 PM. |