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/32 | Direct Receipts | 2,000 | 13/01/2020 | FFC/2019-20/P/24 | Expenditures | 9,785 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 15 | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 7,500 | |||||||
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,623 | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | |||||||
13/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 400 | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 29,300 | |||||||
13/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 400 | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 71,230 | |||||||
13/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 688 | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 13,000 | |||||||
13/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 218 | 13/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,400 | |||||||
13/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/59 | Expenditures | 820 | |||||||
13/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 159 | |||||||
13/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | 22/01/2020 | FFC/2019-20/P/30 | Expenditures | 21,000 | |||||||
13/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 350 | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 30,000 | |||||||
13/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 500 | 22/01/2020 | FFC/2019-20/P/32 | Expenditures | 39,453 | |||||||
13/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 200 | 22/01/2020 | FFC/2019-20/P/33 | Expenditures | 35,852 | |||||||
13/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 666,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:15 AM. |