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.) |
03/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 909,598 | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 2,000 | 04/01/2020 | OWN/2019-20/C/18 | 5,710 | ||||
04/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,664 | 04/01/2020 | OWN/2019-20/P/60 | Expenditures | 700 | 14/01/2020 | OWN/2019-20/C/19 | 12,580 | ||||
06/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,000 | 04/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,400 | 18/01/2020 | OWN/2019-20/C/20 | 6,000 | ||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,400 | 14/01/2020 | OWN/2019-20/P/55 | Expenditures | 25,000 | 22/01/2020 | OWN/2019-20/C/17 | 18,200 | ||||
14/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,247 | 14/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,200 | 22/01/2020 | OWN/2019-20/C/21 | 10,720 | ||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,200 | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 180,975 | 28/01/2020 | OWN/2019-20/C/22 | 5,900 | ||||
18/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,513 | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 5,908 | |||||||
22/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 18,400 | 16/01/2020 | FFC/2019-20/P/20 | Expenditures | 2,954 | |||||||
22/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,458 | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,477 | |||||||
28/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,798 | 16/01/2020 | FFC/2019-20/P/22 | Expenditures | 5,853 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/62 | Expenditures | 730 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/63 | Expenditures | 875 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/64 | Expenditures | 25,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:40:42 AM. |