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.) |
03/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 48,000 | |||||||
09/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 01/01/2020 | FFC/2019-20/P/15 | Expenditures | 178,560 | |||||||
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,200 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 35,200 | |||||||
15/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,602 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 14,000 | |||||||
18/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,950 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 5.9 | |||||||
18/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,163 | 03/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,600 | |||||||
24/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,270 | 09/01/2020 | FFC/2019-20/P/19 | Expenditures | 85,900 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 438,449 | 09/01/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2020 | FFC/2019-20/P/22 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,602 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:58:48 PM. |