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 | 26,343 | 05/02/2020 | OWN/2019-20/P/61 | Expenditures | 18,682 | |||||||
02/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 9 | 05/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,136 | |||||||
03/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 9 | 05/02/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
05/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 10 | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 6,720 | |||||||
07/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 9 | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,780 | |||||||
24/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,451 | 18/02/2020 | OWN/2019-20/P/66 | Expenditures | 14,000 | |||||||
28/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,743,404 | 18/02/2020 | OWN/2019-20/P/67 | Expenditures | 11,500 | |||||||
29/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,061 | 28/02/2020 | FFC/2019-20/P/2 | Expenditures | 1,867,857 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/3 | Expenditures | 304,780 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/82 | Expenditures | 34,062 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/85 | Expenditures | 721,905.35 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/86 | Expenditures | 871,702 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 21,425,360 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,030,940.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:23 AM. |