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.) |
04/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,200 | 04/01/2020 | FFC/2019-20/P/33 | Expenditures | 132,500 | |||||||
04/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 04/01/2020 | FFC/2019-20/P/34 | Expenditures | 122,500 | |||||||
04/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 466 | 04/01/2020 | FFC/2019-20/P/35 | Expenditures | 125,000 | |||||||
29/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 456 | 04/01/2020 | FFC/2019-20/P/36 | Expenditures | 50,000 | |||||||
29/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 52,446 | 05/01/2020 | OWN/2019-20/P/7 | Expenditures | 3,890 | |||||||
Direct Receipts | 05/01/2020 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/39 | Expenditures | 66,250 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/10 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/42 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/43 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/44 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:32:57 PM. |