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.) |
05/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,000 | 04/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,898 | |||||||
14/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 27,092 | |||||||
17/02/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 25,500 | 06/02/2020 | FFC/2019-20/P/27 | Expenditures | 16,500 | |||||||
19/02/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 100,000 | 10/02/2020 | FFC/2019-20/P/28 | Expenditures | 56,970 | |||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,300 | 14/02/2020 | FFC/2019-20/P/29 | Expenditures | 28,535 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/30 | Expenditures | 16,546 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/31 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/33 | Expenditures | 27,510 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/34 | Expenditures | 19,256 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/35 | Expenditures | 60,436 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/36 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/39 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/37 | Expenditures | 23,548 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/38 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:24:45 PM. |