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/15 | Direct Receipts | 79,050 | 02/01/2020 | FFC/2019-20/P/54 | Expenditures | 32,000 | |||||||
27/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 173,000 | 02/01/2020 | FFC/2019-20/P/55 | Expenditures | 97,500 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,272,667 | 13/01/2020 | FFC/2019-20/P/56 | Expenditures | 39,000 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/58 | Expenditures | 90,880 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/59 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/60 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/61 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/62 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/64 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/66 | Expenditures | 50,225 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/43 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/44 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/45 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/53 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/46 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/72 | Expenditures | 121,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:53 AM. |