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.) |
17/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,483 | 18/01/2020 | OWN/2019-20/P/91 | Expenditures | 4,900 | 21/01/2020 | OWN/2019-20/C/6 | 5,900 | ||||
17/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 507,548 | 18/01/2020 | OWN/2019-20/P/92 | Expenditures | 590 | 21/01/2020 | OWN/2019-20/C/7 | 6,533 | ||||
18/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,423 | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 1,282 | |||||||
18/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 160 | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,290 | |||||||
18/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 160 | 23/01/2020 | FFC/2019-20/P/33 | Expenditures | 1,282 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,200 | 23/01/2020 | FFC/2019-20/P/34 | Expenditures | 1,482 | |||||||
21/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,233 | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 148 | |||||||
21/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 410 | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 1,282 | |||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 410 | 23/01/2020 | FFC/2019-20/P/37 | Expenditures | 2.66 | |||||||
21/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,900 | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,095 | |||||||
24/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,013 | 24/01/2020 | OWN/2019-20/P/94 | Expenditures | 600 | |||||||
24/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 175 | 24/01/2020 | OWN/2019-20/P/95 | Expenditures | 645 | |||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 175 | 24/01/2020 | OWN/2019-20/P/96 | Expenditures | 400 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/97 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/101 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/98 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/99 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:05:02 PM. |