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.) |
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 279 | 04/01/2020 | FFC/2019-20/P/36 | Expenditures | 88,968 | 08/01/2020 | FFC/2019-20/C/7 | 89,000 | ||||
10/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,226.5 | 10/01/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 477,521 | 10/01/2020 | OWN/2019-20/P/25 | Expenditures | 4,010 | |||||||
28/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 409,669 | 13/01/2020 | FFC/2019-20/P/24 | Expenditures | 56,420 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 154,875 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 75,950 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/26 | Expenditures | 626,728 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 20,361 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 25,567 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/34 | Expenditures | 774,413 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/37 | Expenditures | 51,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:11 PM. |