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/9 | Direct Receipts | 335,270 | 02/01/2020 | FFC/2019-20/P/18 | Expenditures | 53,113 | 03/01/2020 | OWN/2019-20/C/15 | 550 | ||||
02/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 400 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 3,000 | 21/01/2020 | OWN/2019-20/C/10 | 10,110 | ||||
03/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 02/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,315 | 22/01/2020 | OWN/2019-20/C/16 | 7,000 | ||||
03/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,325 | 29/01/2020 | FFC/2019-20/C/2 | 3,200 | ||||
03/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 157 | 03/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,677 | 09/01/2020 | OWN/2019-20/P/61 | Expenditures | 9,200 | |||||||
09/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 6 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,110 | 14/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
22/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 894 | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,325 | |||||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,481 | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,750 | |||||||
22/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 397 | 29/01/2020 | FFC/2019-20/P/21 | Expenditures | 13,291 | |||||||
22/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 397 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 2,809 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:41:56 PM. |