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/4 | Direct Receipts | 1,742 | 07/01/2020 | OWN/2019-20/P/45 | Expenditures | 6,316 | |||||||
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,110 | 10/01/2020 | OWN/2019-20/P/61 | Expenditures | 34,000 | |||||||
01/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,020 | 12/01/2020 | OWN/2019-20/P/62 | Expenditures | 9,000 | |||||||
01/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,900 | 13/01/2020 | OWN/2019-20/P/46 | Expenditures | 6,380 | |||||||
10/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,600 | 14/01/2020 | OWN/2019-20/P/47 | Expenditures | 8,598 | |||||||
13/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,656 | 22/01/2020 | OWN/2019-20/P/48 | Expenditures | 4,859 | |||||||
13/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,200 | 22/01/2020 | OWN/2019-20/P/63 | Expenditures | 6,250 | |||||||
14/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | 22/01/2020 | OWN/2019-20/P/64 | Expenditures | 10,460 | |||||||
16/01/2020 | STS/2019-20/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 470,637 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,900 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,890 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:30 PM. |