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 | 297,367 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 4,790 | 02/01/2020 | OWN/2019-20/C/21 | 248 | ||||
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 900 | 02/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | 02/01/2020 | OWN/2019-20/C/24 | 4,850 | ||||
04/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/58 | Expenditures | 700 | 09/01/2020 | OWN/2019-20/C/22 | 6,755 | ||||
04/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 75 | 15/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,900 | 09/01/2020 | OWN/2019-20/C/25 | 4,780 | ||||
06/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,755 | 21/01/2020 | OWN/2019-20/P/64 | Expenditures | 59 | 21/01/2020 | OWN/2019-20/C/23 | 4,010 | ||||
06/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,780 | 22/01/2020 | FFC/2019-20/P/6 | Expenditures | 13,130 | 21/01/2020 | OWN/2019-20/C/26 | 1,720 | ||||
14/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 40 | 22/01/2020 | FFC/2019-20/P/7 | Expenditures | 16,140 | |||||||
15/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,970 | 22/01/2020 | OWN/2019-20/P/65 | Expenditures | 20,000 | |||||||
15/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,720 | 22/01/2020 | OWN/2019-20/P/66 | Expenditures | 8,870 | |||||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,188 | 23/01/2020 | FFC/2019-20/P/8 | Expenditures | 8,400 | |||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 20 | 28/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 22,360 | 28/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/62 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:43:02 AM. |