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.) |
10/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 468,523 | 01/01/2020 | OWN/2019-20/P/52 | Expenditures | 600 | 10/01/2020 | OWN/2019-20/C/26 | 27,540 | ||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 27,532 | 02/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,976 | 10/01/2020 | OWN/2019-20/C/31 | 24,600 | ||||
10/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 24,600 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,850 | 20/01/2020 | OWN/2019-20/C/27 | 17,010 | ||||
17/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 17,006 | 06/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,732 | 20/01/2020 | OWN/2019-20/C/30 | 21,400 | ||||
17/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 21,400 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,110 | 24/01/2020 | OWN/2019-20/C/28 | 23,100 | ||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,249 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 9,570 | 24/01/2020 | OWN/2019-20/C/29 | 23,200 | ||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 17,010 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 550 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,774 | 18/01/2020 | OWN/2019-20/P/63 | Expenditures | 12,560 | |||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 23,664 | 20/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,420 | |||||||
24/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 23,400 | 20/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,625 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/10 | Expenditures | 112,290 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/66 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/12 | Expenditures | 36,153 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:22 PM. |