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/8 | Direct Receipts | 2,582 | 01/01/2020 | OWN/2019-20/P/37 | Expenditures | 118 | 01/01/2020 | OWN/2019-20/C/26 | 118 | ||||
01/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,561 | 04/01/2020 | OWN/2019-20/P/41 | Expenditures | 24,000 | 04/01/2020 | OWN/2019-20/C/30 | 24,000 | ||||
01/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 259 | 17/01/2020 | OWN/2019-20/P/38 | Expenditures | 9,997 | 17/01/2020 | OWN/2019-20/C/27 | 9,997 | ||||
16/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 354,793 | 23/01/2020 | STS/2019-20/P/40 | Expenditures | 592,000 | 23/01/2020 | STS/2019-20/C/4 | 600,500 | ||||
29/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 7,500 | 23/01/2020 | STS/2019-20/P/41 | Expenditures | 7,000 | 27/01/2020 | OWN/2019-20/C/28 | 14,840 | ||||
Direct Receipts | 23/01/2020 | STS/2019-20/P/42 | Expenditures | 1,500 | 27/01/2020 | OWN/2019-20/C/29 | 15,364 | |||||||
Direct Receipts | 23/01/2020 | STS/2019-20/P/47 | Expenditures | 740,000 | 27/01/2020 | STS/2019-20/C/5 | 19,040 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/5 | Expenditures | 47,400 | 31/01/2020 | STS/2019-20/C/6 | 81,812 | |||||||
Direct Receipts | 24/01/2020 | STS/2019-20/P/48 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/39 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/40 | Expenditures | 15,364 | ||||||||||
Direct Receipts | 27/01/2020 | STS/2019-20/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/01/2020 | STS/2019-20/P/44 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/7 | Expenditures | 95,252 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/01/2020 | STS/2019-20/P/45 | Expenditures | 41,451 | ||||||||||
Direct Receipts | 31/01/2020 | STS/2019-20/P/46 | Expenditures | 40,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:36 PM. |