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 | OWN/2019-20/R/62 | Direct Receipts | 970 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 54,000 | 30/01/2020 | OWN/2019-20/C/6 | 3,000 | ||||
04/01/2020 | STS/2019-20/R/7 | Direct Receipts | 100 | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
16/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,152 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 208,269 | 10/01/2020 | FFC/2019-20/P/18 | Expenditures | 8,500 | |||||||
30/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 160 | 10/01/2020 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
30/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 24,200 | |||||||
30/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 540 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 5.9 | |||||||
30/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,304 | 16/01/2020 | OWN/2019-20/P/72 | Expenditures | 700 | |||||||
30/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 403 | 16/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/74 | Expenditures | 470 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/22 | Expenditures | 35,922 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/95 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:11:17 AM. |