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/5 | Direct Receipts | 2,567 | 16/01/2020 | OWN/2019-20/P/38 | Expenditures | 760 | 16/01/2020 | OWN/2019-20/C/17 | 13,100 | ||||
03/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 163,340 | 16/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,443 | 16/01/2020 | OWN/2019-20/C/22 | 12,000 | ||||
16/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,195 | 21/01/2020 | FFC/2019-20/P/14 | Expenditures | 136,784 | 31/01/2020 | OWN/2019-20/C/18 | 7,000 | ||||
16/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,214 | 21/01/2020 | FFC/2019-20/P/15 | Expenditures | 53,788 | 31/01/2020 | OWN/2019-20/C/24 | 6,000 | ||||
16/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 13,000 | 23/01/2020 | OWN/2019-20/P/31 | Expenditures | 9,000 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 435 | 23/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,316 | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 27/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,280 | |||||||
31/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,091 | 27/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:56 PM. |