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/82 | Direct Receipts | 60 | 04/01/2020 | FFC/2019-20/P/123 | Expenditures | 14,117 | |||||||
06/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,260 | 07/01/2020 | OWN/2019-20/P/18 | Expenditures | 16,750 | |||||||
08/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 55 | 08/01/2020 | FFC/2019-20/P/124 | Expenditures | 38,918 | |||||||
14/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,900 | 08/01/2020 | FFC/2019-20/P/125 | Expenditures | 43,423 | |||||||
17/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 17/01/2020 | FFC/2019-20/P/126 | Expenditures | 2,500 | |||||||
18/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 7,900 | 22/01/2020 | TPDF/2019-20/P/28 | Expenditures | 54,000 | |||||||
20/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,590 | 22/01/2020 | TPDF/2019-20/P/29 | Expenditures | 4,500 | |||||||
24/01/2020 | TPDF/2019-20/R/16 | Direct Receipts | 20,000 | 27/01/2020 | FFC/2019-20/P/127 | Expenditures | 1,427 | |||||||
28/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,500 | 28/01/2020 | FFC/2019-20/P/128 | Expenditures | 407,366 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 900 | 28/01/2020 | FFC/2019-20/P/129 | Expenditures | 3,190 | |||||||
29/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,790 | 28/01/2020 | FFC/2019-20/P/130 | Expenditures | 26,875 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:33:53 PM. |