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 | 3,595 | 09/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,600 | 09/01/2020 | OWN/2019-20/C/11 | 2,000 | ||||
03/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/52 | Expenditures | 950 | 09/01/2020 | OWN/2019-20/C/4 | 1,000 | ||||
03/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,605 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 99,297 | |||||||
08/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,728 | 21/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,400 | |||||||
09/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 23/01/2020 | OWN/2019-20/P/39 | Expenditures | 550 | |||||||
20/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,595 | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,830 | |||||||
20/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 25/01/2020 | OWN/2019-20/P/41 | Expenditures | 100 | |||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,280 | 25/01/2020 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
23/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 73 | 27/01/2020 | OWN/2019-20/P/53 | Expenditures | 6,000 | |||||||
24/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,436 | 27/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,510 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 293,978 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:59 AM. |