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.) |
07/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 500,000 | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 16,907 | 06/01/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | |||||||
14/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 26,200 | 15/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,828 | 15/01/2020 | FFC/2019-20/P/16 | Expenditures | 8,000 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 605,822 | 15/01/2020 | OWN/2019-20/P/18 | Expenditures | 142 | |||||||
15/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 89 | 15/01/2020 | OWN/2019-20/P/19 | Expenditures | 20 | |||||||
23/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 44,301 | 15/01/2020 | OWN/2019-20/P/20 | Expenditures | 20 | |||||||
23/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,520 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 80,000 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/20 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 20 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/23 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:59 PM. |