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/6 | Direct Receipts | 550,380 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 6,300 | 09/01/2020 | FFC/2019-20/C/1 | 22,222 | ||||
02/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,800 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,000 | 09/01/2020 | OWN/2019-20/C/43 | 11,600 | ||||
07/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 29,637 | 07/01/2020 | OWN/2019-20/P/126 | Expenditures | 10,000 | 09/01/2020 | OWN/2019-20/C/44 | 3,305 | ||||
09/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,077 | 09/01/2020 | FFC/2019-20/P/14 | Expenditures | 7,415 | 13/01/2020 | OWN/2019-20/C/45 | 8,000 | ||||
09/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 11,400 | 09/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,000 | 16/01/2020 | OWN/2019-20/C/46 | 3,300 | ||||
13/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,485 | 09/01/2020 | OWN/2019-20/P/128 | Expenditures | 4,500 | 16/01/2020 | OWN/2019-20/C/47 | 8,731 | ||||
16/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,754 | 09/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,000 | 21/01/2020 | OWN/2019-20/C/48 | 16,000 | ||||
16/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,200 | 09/01/2020 | OWN/2019-20/P/96 | Expenditures | 6,500 | |||||||
21/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 18,000 | 16/01/2020 | OWN/2019-20/P/130 | Expenditures | 175 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,784 | 21/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,100 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:59 PM. |