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.) |
10/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 11,400 | 01/01/2020 | SSY/2019-20/P/19 | Expenditures | 54,600 | |||||||
10/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,800 | 10/01/2020 | FFC/2019-20/P/45 | Expenditures | 29,000 | |||||||
10/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,275 | 10/01/2020 | FFC/2019-20/P/46 | Expenditures | 21,000 | |||||||
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 20,000 | 10/01/2020 | FFC/2019-20/P/47 | Expenditures | 65,000 | |||||||
13/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 45,576 | 10/01/2020 | FFC/2019-20/P/48 | Expenditures | 71,070 | |||||||
18/01/2020 | SSY/2019-20/R/30 | Direct Receipts | 2,100 | 10/01/2020 | FFC/2019-20/P/49 | Expenditures | 38,250 | |||||||
18/01/2020 | SSY/2019-20/R/31 | Direct Receipts | 32,200 | 10/01/2020 | FFC/2019-20/P/50 | Expenditures | 23,290 | |||||||
20/01/2020 | SSY/2019-20/R/32 | Direct Receipts | 11,550 | 10/01/2020 | FFC/2019-20/P/51 | Expenditures | 30,640 | |||||||
22/01/2020 | MMSGVY/2019-20/R/2 | Direct Receipts | 95,000 | 10/01/2020 | FFC/2019-20/P/52 | Expenditures | 11,000 | |||||||
22/01/2020 | SSY/2019-20/R/36 | Direct Receipts | 3,700 | 10/01/2020 | FFC/2019-20/P/53 | Expenditures | 14,100 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/55 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/57 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/28 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/29 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/30 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/31 | Expenditures | 45,588 | ||||||||||
Direct Receipts | 22/01/2020 | SSY/2019-20/P/20 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/32 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:27:17 AM. |