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.) |
02/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 364,186 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 12,240 | 23/01/2020 | OWN/2019-20/C/6 | 28,000 | ||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 971 | 03/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,540 | 23/01/2020 | OWN/2019-20/C/7 | 30,000 | ||||
23/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,933 | 03/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,800 | |||||||
23/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 22,372 | 06/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,197 | |||||||
23/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 28,600 | 23/01/2020 | FFC/2019-20/P/7 | Expenditures | 12,621 | |||||||
31/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/59 | Expenditures | 8,330 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/75 | Expenditures | 830 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,139 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:17:20 PM. |