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.) |
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 5,500 | |||||||
14/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,487 | 07/02/2020 | OWN/2019-20/P/60 | Expenditures | 19,950 | |||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 10/02/2020 | FFC/2019-20/P/10 | Expenditures | 7,650 | |||||||
26/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,512 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 13,490 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/9 | Expenditures | 23,130 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/11 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/12 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/54 | Expenditures | 690 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/61 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/56 | Expenditures | 340 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/57 | Expenditures | 255 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/13 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/14 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/15 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/62 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 1,231 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:29 AM. |