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.) |
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 472,790 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
20/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,500 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
20/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,645 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
21/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 30,000 | 07/01/2020 | FFC/2019-20/P/18 | Expenditures | 24,000 | |||||||
21/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 17,000 | 07/01/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
21/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,000 | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 15,500 | |||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 23,000 | 09/01/2020 | OWN/2019-20/P/46 | Expenditures | 8,000 | |||||||
21/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 30,000 | 09/01/2020 | OWN/2019-20/P/47 | Expenditures | 7,000 | |||||||
21/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 99,000 | 09/01/2020 | OWN/2019-20/P/48 | Expenditures | 20,800 | |||||||
21/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 819,308 | 09/01/2020 | OWN/2019-20/P/49 | Expenditures | 10,000 | |||||||
21/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 198,000 | 09/01/2020 | OWN/2019-20/P/50 | Expenditures | 50,000 | |||||||
21/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 85,000 | 20/01/2020 | OWN/2019-20/P/51 | Expenditures | 10,000 | |||||||
21/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 70,000 | 20/01/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
29/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
31/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,655 | 20/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,900 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/56 | Expenditures | 745 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:16:52 PM. |