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 | 11,271 | 01/01/2020 | OWN/2019-20/P/7 | Expenditures | 177 | |||||||
01/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
07/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 986 | 07/01/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
10/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 500 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/10 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/7 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/14 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:06:54 AM. |