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 | OWN/2019-20/R/25 | Direct Receipts | 4,256 | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 150,000 | 01/01/2020 | OWN/2019-20/C/20 | 3,000 | ||||
07/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,543 | 07/01/2020 | FFC/2019-20/P/18 | Expenditures | 1,470 | 02/01/2020 | FFC/2019-20/C/1 | 9,150 | ||||
10/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 389,933 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 128.95 | 07/01/2020 | OWN/2019-20/C/27 | 2,500 | ||||
10/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,680 | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 10.2 | 14/01/2020 | OWN/2019-20/C/28 | 2,500 | ||||
14/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,519 | 14/01/2020 | OWN/2019-20/P/50 | Expenditures | 7,000 | 18/01/2020 | OWN/2019-20/C/21 | 6,027 | ||||
18/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 3,555 | 23/01/2020 | OWN/2019-20/C/22 | 6,550 | ||||
18/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,527 | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,594 | |||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,550 | 24/01/2020 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 130,313 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,788 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:12:08 AM. |