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.) |
06/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 400 | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 245,500 | |||||||
24/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 300 | 02/01/2020 | FFC/2019-20/P/38 | Expenditures | 245,500 | |||||||
27/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/39 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/40 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/41 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/43 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/52 | Expenditures | 6,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:14:11 PM. |