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 | 1,114,717 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 425,725 | 07/01/2020 | OWN/2019-20/C/29 | 9,450 | ||||
04/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 14,094 | 03/01/2020 | OWN/2019-20/P/146 | Expenditures | 2,700 | 07/01/2020 | OWN/2019-20/C/30 | 17,500 | ||||
07/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,196 | 03/01/2020 | OWN/2019-20/P/147 | Expenditures | 2,700 | |||||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 28,400 | 03/01/2020 | OWN/2019-20/P/148 | Expenditures | 2,700 | |||||||
15/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 14,710 | 03/01/2020 | OWN/2019-20/P/149 | Expenditures | 2,700 | |||||||
15/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 36,452 | 04/01/2020 | OWN/2019-20/P/127 | Expenditures | 30,000 | |||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 15,322 | 04/01/2020 | OWN/2019-20/P/128 | Expenditures | 30,000 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,955 | 04/01/2020 | OWN/2019-20/P/129 | Expenditures | 500 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,931 | 07/01/2020 | OWN/2019-20/P/130 | Expenditures | 8,000 | |||||||
25/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,045 | 07/01/2020 | OWN/2019-20/P/150 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 50,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:51 PM. |