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 | FFC/2019-20/R/3 | Direct Receipts | 4,000 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,680 | 14/01/2020 | JPVN/2019-20/C/1 | 25,890 | ||||
10/01/2020 | JPVN/2019-20/R/1 | Direct Receipts | 25,890 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 61,165 | 14/01/2020 | OWN/2019-20/C/1 | 710 | ||||
10/01/2020 | PPMS/2019-20/R/1 | Direct Receipts | 26,400 | 05/01/2020 | OWN/2019-20/P/3 | Expenditures | 17.7 | 14/01/2020 | PPMS/2019-20/C/1 | 26,400 | ||||
25/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 852 | 15/01/2020 | JPVN/2019-20/P/1 | Expenditures | 25,890 | 25/01/2020 | PPMS/2019-20/C/2 | 26,400 | ||||
25/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,715 | 15/01/2020 | PPMS/2019-20/P/1 | Expenditures | 26,400 | |||||||
25/01/2020 | PPMS/2019-20/R/2 | Direct Receipts | 26,400 | 25/01/2020 | FFC/2019-20/P/15 | Expenditures | 49,000 | |||||||
26/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,600 | 25/01/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
26/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 49,135 | 25/01/2020 | FFC/2019-20/P/17 | Expenditures | 165,300 | |||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/18 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/01/2020 | PPMS/2019-20/P/2 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/10 | Expenditures | 755 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/13 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/7 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/8 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:52:13 AM. |