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.) |
06/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/55 | Expenditures | 5,200 | |||||||
06/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/56 | Expenditures | 6,300 | |||||||
06/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 20 | 07/02/2020 | 3SFC/2019-20/P/4 | Expenditures | 26,600 | |||||||
17/02/2020 | 3SFC/2019-20/R/5 | Direct Receipts | 10,000 | 07/02/2020 | FFC/2019-20/P/14 | Expenditures | 2,234 | |||||||
17/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,300 | 07/02/2020 | FFC/2019-20/P/16 | Expenditures | 10,300 | |||||||
17/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 7,725 | |||||||
17/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | 07/02/2020 | FFC/2019-20/P/19 | Expenditures | 907 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,632 | 07/02/2020 | FFC/2019-20/P/20 | Expenditures | 16,327 | |||||||
29/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 875 | 07/02/2020 | FFC/2019-20/P/21 | Expenditures | 11,749 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/22 | Expenditures | 10,059 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/23 | Expenditures | 23,287 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/52 | Expenditures | 762 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/61 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:20:49 PM. |