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.) |
14/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,600 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 216 | 04/01/2020 | STS/2019-20/P/10 | Expenditures | 20,000 | |||||||
14/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 75 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 75 | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,400 | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 9,180 | |||||||
24/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,723 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 6,240 | |||||||
24/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 410 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 5,197 | |||||||
24/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 410 | 13/01/2020 | STS/2019-20/P/11 | Expenditures | 20,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 382,383 | 14/01/2020 | OWN/2019-20/P/14 | Expenditures | 800 | |||||||
28/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 100 | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 16,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:03:49 AM. |