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.) |
04/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,420 | 09/01/2020 | FFC/2019-20/P/35 | Expenditures | 174,885 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 610,139 | 09/01/2020 | FFC/2019-20/P/36 | Expenditures | 3,930 | |||||||
10/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,660 | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,384 | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
18/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 14/01/2020 | FFC/2019-20/P/37 | Expenditures | 3,930 | |||||||
18/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,311 | 14/01/2020 | FFC/2019-20/P/38 | Expenditures | 1,965 | |||||||
23/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,960 | 14/01/2020 | FFC/2019-20/P/39 | Expenditures | 1,965 | |||||||
23/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,200 | 16/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,371 | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,980 | |||||||
31/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,850 | 16/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,168 | 18/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/61 | Expenditures | 311 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2020 | STS/2019-20/P/15 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/40 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/41 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/57 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | STS/2019-20/P/14 | Expenditures | 118,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:57 PM. |