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.) |
10/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | 06/01/2020 | FFC/2019-20/P/22 | Expenditures | 123.9 | |||||||
10/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/31 | Expenditures | 5,200 | |||||||
10/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 953 | 16/01/2020 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
10/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 647 | 18/01/2020 | FFC/2019-20/P/21 | Expenditures | 26,000 | |||||||
10/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 400 | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 65,100 | |||||||
10/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 500 | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 62,400 | |||||||
24/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,012 | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 35,000 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/28 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/33 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/33 | Expenditures | 344 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:27:06 AM. |