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/5 | Direct Receipts | 770,408 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 90,000 | |||||||
02/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,650 | 10/01/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,053 | 14/01/2020 | OWN/2019-20/P/26 | Expenditures | 13,466 | |||||||
22/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,400 | 15/01/2020 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
22/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,200 | 17/01/2020 | FFC/2019-20/P/9 | Expenditures | 65,000 | |||||||
22/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,146 | 20/01/2020 | FFC/2019-20/P/10 | Expenditures | 160,000 | |||||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 600 | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 27,510 | |||||||
22/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 600 | 22/01/2020 | OWN/2019-20/P/19 | Expenditures | 16,180 | |||||||
22/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 55,535 | 22/01/2020 | OWN/2019-20/P/20 | Expenditures | 34,380 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/28 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/21 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 290,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:10 AM. |