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/59 | Direct Receipts | 30 | 12/02/2020 | FFC/2019-20/P/52 | Expenditures | 40,256 | 25/02/2020 | FFC/2019-20/C/1 | 4,464 | ||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 20 | 14/02/2020 | FFC/2019-20/P/51 | Expenditures | 22,656 | |||||||
07/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 150 | 14/02/2020 | FFC/2019-20/P/53 | Expenditures | 16,537 | |||||||
12/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 150 | 14/02/2020 | FFC/2019-20/P/54 | Expenditures | 30,900 | |||||||
17/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 20 | 14/02/2020 | FFC/2019-20/P/55 | Expenditures | 14,332 | |||||||
19/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 40,000 | 14/02/2020 | FFC/2019-20/P/56 | Expenditures | 15,450 | |||||||
19/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 15,000 | 14/02/2020 | OWN/2019-20/P/54 | Expenditures | 6,300 | |||||||
24/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 4,464 | 14/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/56 | Expenditures | 5,505 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/59 | Expenditures | 698 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/57 | Expenditures | 12,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:36 AM. |