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/6 | Direct Receipts | 973,825 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 285,000 | 30/01/2020 | OWN/2019-20/C/12 | 2,302 | ||||
01/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 21,576 | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 118 | |||||||
13/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 20,978 | 13/01/2020 | OWN/2019-20/P/43 | Expenditures | 16,000 | |||||||
13/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,733 | 14/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,301 | 15/01/2020 | OWN/2019-20/P/45 | Expenditures | 7,000 | |||||||
14/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,065 | 31/01/2020 | FFC/2019-20/P/19 | Expenditures | 203,700 | |||||||
14/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 36,500 | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 7,800 | |||||||
14/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 36,000 | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 6,500 | |||||||
15/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 34,500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,180 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:41 AM. |