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.) |
02/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 2,000 | 04/03/2020 | OWN/2019-20/C/4 | 3,000 | ||||
04/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
16/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 399,841 | 02/03/2020 | FFC/2019-20/P/9 | Expenditures | 95,740 | |||||||
22/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
22/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 52,950 | |||||||
22/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,354 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 24,000 | |||||||
22/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 270 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 30,960 | |||||||
22/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 814 | 09/03/2020 | FFC/2019-20/P/14 | Expenditures | 5,400 | |||||||
22/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,373 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 41,875 | |||||||
22/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 32 | 18/03/2020 | OWN/2019-20/P/22 | Expenditures | 12,500 | |||||||
22/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 27 | 22/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
22/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 45 | 22/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
22/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 27 | 22/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,290 | |||||||
22/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,156 | 22/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,050 | |||||||
22/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 805 | 22/03/2020 | OWN/2019-20/P/27 | Expenditures | 250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:19 AM. |