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/19 | Direct Receipts | 38 | 05/01/2020 | FFC/2019-20/P/23 | Expenditures | 11,174.7 | |||||||
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 601,368 | 05/01/2020 | OWN/2019-20/P/6 | Expenditures | 35.4 | |||||||
12/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,600 | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 8,000 | |||||||
24/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,600 | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
24/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 38 | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 39,000 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/27 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/30 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/32 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/33 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/34 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:27 AM. |