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.) |
10/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 664 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,000 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 5,200 | |||||||
31/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 120,000 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 45,000 | |||||||
31/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,168 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,500 | |||||||
31/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 15 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/14 | Expenditures | 85,480 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/15 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/9 | Expenditures | 102,420 | ||||||||||
Direct Receipts | 08/01/2020 | PPMS/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 9,221 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/19 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/16 | Expenditures | 146,580 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/10 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:36:31 PM. |