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/25 | Direct Receipts | 53 | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 66,000 | |||||||
01/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2 | 13/01/2020 | FFC/2019-20/P/24 | Expenditures | 160,000 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 527,915 | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,000 | |||||||
14/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 92,946 | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/34 | Expenditures | 26,560 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/28 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/29 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/30 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/31 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:52 PM. |