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.) |
22/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 760 | 10/01/2020 | FFC/2019-20/P/50 | Expenditures | 80,709 | |||||||
22/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 38,280 | 14/01/2020 | FFC/2019-20/P/51 | Expenditures | 36,000 | |||||||
22/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,950 | 14/01/2020 | FFC/2019-20/P/52 | Expenditures | 14,986 | |||||||
22/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 760 | 17/01/2020 | FFC/2019-20/P/53 | Expenditures | 15,900 | |||||||
23/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 29,895 | 21/01/2020 | FFC/2019-20/P/54 | Expenditures | 13,770 | |||||||
23/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 11,900 | 21/01/2020 | FFC/2019-20/P/55 | Expenditures | 98,890 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/56 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/57 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/58 | Expenditures | 12,509 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/59 | Expenditures | 14,767 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/7 | Expenditures | 45,628 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/8 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/12 | Expenditures | 4,663 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/13 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/60 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:20:48 AM. |