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.) |
02/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 441,254 | 03/02/2020 | OWN/2019-20/P/73 | Expenditures | 13,597 | 03/02/2020 | OWN/2019-20/C/29 | 5,600 | ||||
03/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,800 | 03/02/2020 | OWN/2019-20/P/74 | Expenditures | 12,142 | 03/02/2020 | OWN/2019-20/C/36 | 3,800 | ||||
03/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,677 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 14,000 | 03/02/2020 | OWN/2019-20/C/37 | 12,142 | ||||
08/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 9,745 | 07/02/2020 | FFC/2019-20/P/13 | Expenditures | 45,140 | 08/02/2020 | OWN/2019-20/C/35 | 4,000 | ||||
08/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,277 | 08/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | 08/02/2020 | OWN/2019-20/C/38 | 8,200 | ||||
18/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 5,589 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | 18/02/2020 | OWN/2019-20/C/34 | 9,000 | ||||
18/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 9,366 | 18/02/2020 | OWN/2019-20/P/71 | Expenditures | 36,680 | 18/02/2020 | OWN/2019-20/C/39 | 2,600 | ||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/75 | Expenditures | 17,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:48:07 PM. |