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/26 | Direct Receipts | 2,155 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 85,000 | |||||||
05/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,000 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 33,000 | |||||||
06/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,100 | 01/01/2020 | FFC/2019-20/P/25 | Expenditures | 81,431 | |||||||
06/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,100 | 01/01/2020 | OWN/2019-20/P/27 | Expenditures | 4,118 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 479,989 | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 50,000 | |||||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,632 | 04/01/2020 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,400 | 06/01/2020 | OWN/2019-20/P/31 | Expenditures | 3,200 | |||||||
29/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:38 AM. |