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.) |
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 22,800 | 01/02/2020 | FFC/2019-20/P/59 | Expenditures | 28,800 | |||||||
03/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 22,800 | 11/02/2020 | FFC/2019-20/P/60 | Expenditures | 60,000 | |||||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 11/02/2020 | FFC/2019-20/P/61 | Expenditures | 18,572 | |||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 11/02/2020 | FFC/2019-20/P/62 | Expenditures | 5,691 | |||||||
26/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | 11/02/2020 | FFC/2019-20/P/63 | Expenditures | 13,463 | |||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,102 | 11/02/2020 | FFC/2019-20/P/64 | Expenditures | 28,600 | |||||||
29/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 148 | 11/02/2020 | FFC/2019-20/P/79 | Expenditures | 18,216 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/80 | Expenditures | 18,216 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/21 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/65 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/66 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/67 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/69 | Expenditures | 26,255 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/68 | Expenditures | 17,682 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/81 | Expenditures | 18,216 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/82 | Expenditures | 18,216 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/83 | Expenditures | 18,216 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/84 | Expenditures | 18,216 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/71 | Expenditures | 39,010 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/72 | Expenditures | 26,006 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/73 | Expenditures | 43,176 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/74 | Expenditures | 46,676 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/75 | Expenditures | 7,456 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/76 | Expenditures | 11,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:36:15 AM. |