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/5 | Direct Receipts | 732,505 | 04/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,560 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,350 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 121,000 | |||||||
09/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,200 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 16.52 | |||||||
10/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,903 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 22,000 | |||||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 557 | 10/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,200 | |||||||
23/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 540 | 13/01/2020 | OWN/2019-20/P/95 | Expenditures | 10,650 | |||||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,456 | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 94,997 | |||||||
28/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,133 | 22/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
28/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | 24/01/2020 | OWN/2019-20/P/100 | Expenditures | 18,000 | |||||||
30/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,400 | 24/01/2020 | OWN/2019-20/P/97 | Expenditures | 10,510 | |||||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,967 | 24/01/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/99 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 94,880 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/24 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/109 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/101 | Expenditures | 24,028 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/102 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/111 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:10 AM. |