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.) |
26/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,240 | 01/01/2020 | OWN/2019-20/P/42 | Expenditures | 14,100 | |||||||
31/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 433 | 07/01/2020 | GPMKHA/2019-20/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/43 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/44 | Expenditures | 28,460 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/45 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/46 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/48 | Expenditures | 49,583 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/49 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/76 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/78 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/80 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/81 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/85 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/86 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/01/2020 | GPMKHA/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/50 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:52 PM. |