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.) |
13/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,300 | 10/01/2020 | FFC/2019-20/P/57 | Expenditures | 236 | |||||||
14/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 870,849 | 13/01/2020 | OWN/2019-20/P/26 | Expenditures | 6,300 | |||||||
18/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 600 | 15/01/2020 | FFC/2019-20/P/58 | Expenditures | 10,000 | |||||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,120 | 15/01/2020 | FFC/2019-20/P/59 | Expenditures | 6,500 | |||||||
21/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,000 | 15/01/2020 | FFC/2019-20/P/60 | Expenditures | 21,500 | |||||||
21/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 370,551 | 15/01/2020 | FFC/2019-20/P/61 | Expenditures | 55,134 | |||||||
27/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 132,000 | 15/01/2020 | FFC/2019-20/P/62 | Expenditures | 7,500 | |||||||
31/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,760 | 15/01/2020 | FFC/2019-20/P/63 | Expenditures | 5,500 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/64 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/28 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/31 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/32 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/33 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/35 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/68 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/36 | Expenditures | 7,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:52:14 AM. |