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 | OWN/2019-20/R/232 | Direct Receipts | 23,851 | 02/01/2020 | FFC/2019-20/P/47 | Expenditures | 20,000 | |||||||
30/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,828 | 06/01/2020 | FFC/2019-20/P/48 | Expenditures | 56,970 | |||||||
31/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 20 | 07/01/2020 | FFC/2019-20/P/49 | Expenditures | 99,500 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/50 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/51 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/52 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/53 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/54 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/55 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/58 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/61 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/60 | Expenditures | 54,332 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/62 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/63 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:58 PM. |