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/7 | Direct Receipts | 7,941 | 01/02/2020 | OWN/2019-20/P/130 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 68,162 | 03/02/2020 | OWN/2019-20/P/100 | Expenditures | 99,000 | |||||||
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,625 | 03/02/2020 | OWN/2019-20/P/99 | Expenditures | 24,400 | |||||||
11/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 84,984 | 04/02/2020 | OWN/2019-20/P/101 | Expenditures | 146,672 | |||||||
15/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,393 | 06/02/2020 | OWN/2019-20/P/102 | Expenditures | 40,000 | |||||||
16/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 209,155 | 06/02/2020 | OWN/2019-20/P/103 | Expenditures | 10,835 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/104 | Expenditures | 289,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/105 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/106 | Expenditures | 17,672 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/4 | Expenditures | 28,332 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/107 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/5 | Expenditures | 98,530 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/108 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/6 | Expenditures | 54,313 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/7 | Expenditures | 149,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:40 PM. |