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/7 | Direct Receipts | 654,602 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 0.63 | |||||||
02/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 17,000 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 6,500 | |||||||
02/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 23,600 | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,180 | |||||||
14/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 100,000 | 04/01/2020 | OWN/2019-20/P/70 | Expenditures | 700 | |||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 19,800 | 04/01/2020 | OWN/2019-20/P/71 | Expenditures | 17,900 | |||||||
30/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 17,220 | 04/01/2020 | OWN/2019-20/P/72 | Expenditures | 71,200 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/7 | Expenditures | 190,141 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 255,780 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/38 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/39 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/74 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:44:34 PM. |