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 | FFC/2019-20/R/8 | Direct Receipts | 329,740 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 15,000 | 03/01/2020 | OWN/2019-20/C/14 | 12,600 | ||||
01/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,519 | 04/01/2020 | OWN/2019-20/P/57 | Expenditures | 25,000 | 04/01/2020 | OWN/2019-20/C/18 | 21,000 | ||||
04/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,565 | 14/01/2020 | OWN/2019-20/P/59 | Expenditures | 720 | 28/01/2020 | OWN/2019-20/C/15 | 20,000 | ||||
04/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 835 | 14/01/2020 | OWN/2019-20/P/60 | Expenditures | 260 | 29/01/2020 | OWN/2019-20/C/16 | 15,000 | ||||
04/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 835 | 23/01/2020 | OWN/2019-20/P/58 | Expenditures | 200 | 29/01/2020 | OWN/2019-20/C/19 | 14,450 | ||||
09/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,800 | 23/01/2020 | OWN/2019-20/P/61 | Expenditures | 210 | |||||||
09/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 25/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 415,452 | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 830 | |||||||
14/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 700 | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 350 | |||||||
14/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 90 | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 210 | |||||||
14/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 90 | 31/01/2020 | FFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,107 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,954 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,845 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,845 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,190 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:50 PM. |