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.) |
31/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 150 | 14/01/2020 | FFC/2019-20/P/59 | Expenditures | 19,250 | |||||||
31/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 100 | 14/01/2020 | FFC/2019-20/P/60 | Expenditures | 12,580 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/61 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/62 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/63 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/65 | Expenditures | 467 | ||||||||||
Direct Receipts | 17/01/2020 | TPDF/2019-20/P/12 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2020 | TPDF/2019-20/P/13 | Expenditures | 14,475 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/67 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/68 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/69 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/70 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/71 | Expenditures | 20,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:32:11 PM. |