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/51 | Direct Receipts | 2,880 | 25/02/2020 | FFC/2019-20/P/108 | Expenditures | 18,200 | 10/02/2020 | TSC/2019-20/C/1 | 20,000 | ||||
03/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 260 | 25/02/2020 | FFC/2019-20/P/109 | Expenditures | 18,200 | 19/02/2020 | OWN/2019-20/C/11 | 5,000 | ||||
04/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 27,893 | 25/02/2020 | FFC/2019-20/P/110 | Expenditures | 18,200 | 28/02/2020 | OWN/2019-20/C/12 | 3,000 | ||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 800 | 25/02/2020 | FFC/2019-20/P/111 | Expenditures | 18,200 | |||||||
10/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 20,000 | 25/02/2020 | FFC/2019-20/P/112 | Expenditures | 18,200 | |||||||
15/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 400 | 25/02/2020 | FFC/2019-20/P/113 | Expenditures | 18,200 | |||||||
15/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 480 | 25/02/2020 | FFC/2019-20/P/114 | Expenditures | 18,200 | |||||||
15/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 50 | 25/02/2020 | FFC/2019-20/P/115 | Expenditures | 18,200 | |||||||
19/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 330 | 25/02/2020 | FFC/2019-20/P/116 | Expenditures | 18,200 | |||||||
19/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,440 | 25/02/2020 | FFC/2019-20/P/117 | Expenditures | 18,200 | |||||||
25/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 480 | 25/02/2020 | FFC/2019-20/P/118 | Expenditures | 18,200 | |||||||
25/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 25 | 25/02/2020 | FFC/2019-20/P/119 | Expenditures | 18,200 | |||||||
25/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 50 | 25/02/2020 | FFC/2019-20/P/120 | Expenditures | 18,200 | |||||||
28/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 50 | 25/02/2020 | FFC/2019-20/P/121 | Expenditures | 18,200 | |||||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 50 | 25/02/2020 | FFC/2019-20/P/122 | Expenditures | 18,200 | |||||||
28/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,440 | 25/02/2020 | FFC/2019-20/P/123 | Expenditures | 18,200 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/124 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/125 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/126 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/127 | Expenditures | 46,023 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/128 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/129 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/81 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:01 AM. |