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 | FFC/2019-20/R/6 | Direct Receipts | 192,357 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 2,500 | 01/01/2020 | OWN/2019-20/C/14 | 1,300 | ||||
08/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,135 | 04/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 680 | 08/01/2020 | OWN/2019-20/P/39 | Expenditures | 4,200 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 513 | 08/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
20/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,593 | 08/01/2020 | OWN/2019-20/P/41 | Expenditures | 150 | |||||||
20/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 896 | 13/01/2020 | OWN/2019-20/P/42 | Expenditures | 6,600 | |||||||
20/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,901 | 18/01/2020 | FFC/2019-20/P/7 | Expenditures | 1,728 | |||||||
21/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,450 | 18/01/2020 | FFC/2019-20/P/8 | Expenditures | 2,901 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,549 | 20/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,800 | |||||||
28/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,923 | 20/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,229 | |||||||
28/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 380 | 21/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,250 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/53 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 9,601 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/56 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:50 AM. |