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.) |
07/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 800 | 07/02/2020 | FFC/2019-20/P/48 | Expenditures | 35,274 | 10/02/2020 | OWN/2019-20/C/5 | 900 | ||||
07/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | 07/02/2020 | FFC/2019-20/P/49 | Expenditures | 28,800 | 28/02/2020 | OWN/2019-20/C/6 | 1,600 | ||||
10/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 400 | 07/02/2020 | FFC/2019-20/P/50 | Expenditures | 26,298 | 28/02/2020 | OWN/2019-20/C/7 | 2,100 | ||||
12/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 20 | 07/02/2020 | FFC/2019-20/P/51 | Expenditures | 74,826 | |||||||
17/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 15,000 | 07/02/2020 | FFC/2019-20/P/61 | Expenditures | 11,633 | |||||||
18/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 20 | 07/02/2020 | FFC/2019-20/P/62 | Expenditures | 5,816 | |||||||
18/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 200 | 07/02/2020 | FFC/2019-20/P/63 | Expenditures | 40,715 | |||||||
24/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,100 | 07/02/2020 | FFC/2019-20/P/64 | Expenditures | 14,541 | |||||||
28/02/2020 | CRF/2019-20/R/4 | Direct Receipts | 150,000 | 07/02/2020 | FFC/2019-20/P/65 | Expenditures | 5,816 | |||||||
28/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,300 | 17/02/2020 | OWN/2019-20/P/33 | Expenditures | 850 | |||||||
28/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 10 | 20/02/2020 | FFC/2019-20/P/52 | Expenditures | 22,250 | |||||||
29/02/2020 | CRF/2019-20/R/5 | Direct Receipts | 200,000 | 20/02/2020 | FFC/2019-20/P/53 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/55 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/56 | Expenditures | 49,674 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/57 | Expenditures | 38,605 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/58 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/59 | Expenditures | 12,409 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/60 | Expenditures | 4,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:59 AM. |