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/22 | Direct Receipts | 600,000 | 04/02/2020 | OWN/2019-20/P/24 | Expenditures | 90,000 | 03/02/2020 | FFC/2019-20/C/9 | 500,000 | ||||
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 200 | 10/02/2020 | 3SFC/2019-20/P/13 | Expenditures | 2,000 | 10/02/2020 | FFC/2019-20/C/11 | 37,010 | ||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/58 | Expenditures | 1,059 | 11/02/2020 | OWN/2019-20/C/5 | 40,000 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/59 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/60 | Expenditures | 37,010 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/25 | Expenditures | 3,597 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/26 | Expenditures | 110,400 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/61 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/62 | Expenditures | 20,246 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/63 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/64 | Expenditures | 22,070 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/65 | Expenditures | 13,978 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/66 | Expenditures | 24,318 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/28 | Expenditures | 419 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/67 | Expenditures | 284,970 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/29 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/68 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:42:32 AM. |