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/32 | Direct Receipts | 1,463 | 02/01/2020 | FFC/2019-20/P/26 | Expenditures | 13,270 | |||||||
10/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,002.51 | 02/01/2020 | FFC/2019-20/P/27 | Expenditures | 11,744 | |||||||
28/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,570 | 02/01/2020 | FFC/2019-20/P/28 | Expenditures | 7,976 | |||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,800 | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 1,575 | |||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/33 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/34 | Expenditures | 64,796 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/35 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/36 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/38 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/42 | Expenditures | 868 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/25 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/30 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/43 | Expenditures | 7,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:14 PM. |