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/9 | Direct Receipts | 283,611 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 118 | |||||||
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,346 | 01/01/2020 | OWN/2019-20/P/78 | Expenditures | 4,200 | |||||||
03/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,740 | 01/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,760 | 01/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,057 | |||||||
04/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,812 | 01/01/2020 | OWN/2019-20/P/81 | Expenditures | 200 | |||||||
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,231 | 01/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,680 | |||||||
08/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,920 | 03/01/2020 | OWN/2019-20/P/71 | Expenditures | 18,000 | |||||||
09/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,366 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,840 | 05/01/2020 | FFC/2019-20/P/24 | Expenditures | 4,000 | |||||||
16/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,840 | 05/01/2020 | FFC/2019-20/P/25 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 27,593 | 06/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,860 | |||||||
23/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,166 | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 18 | |||||||
24/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,840 | 16/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,250 | |||||||
27/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,065 | 23/01/2020 | OWN/2019-20/P/85 | Expenditures | 28,000 | |||||||
30/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,920 | 23/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,400 | |||||||
30/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,275 | 23/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,180 | |||||||
31/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,078 | 23/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,450 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/90 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:47:04 PM. |