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 | 329,800 | 02/01/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
20/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,402 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 29,500 | |||||||
20/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 420 | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 10,500 | |||||||
20/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 420 | 04/01/2020 | OWN/2019-20/P/52 | Expenditures | 850 | |||||||
20/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,360 | 09/01/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/24 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/48 | Expenditures | 242 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/57 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:07 PM. |