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 | 6,783 | 03/01/2020 | OWN/2019-20/P/37 | Expenditures | 11,900 | |||||||
16/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,260 | 03/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,560 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/40 | Expenditures | 60 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/42 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 15,758 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/21 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/23 | Expenditures | 73,510 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:28:07 AM. |