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.) |
02/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 400 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
08/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 500 | 05/01/2020 | OWN/2019-20/P/30 | Expenditures | 150 | |||||||
14/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 600 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
16/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/31 | Expenditures | 500 | |||||||
20/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
22/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,280 | 09/01/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
22/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,500 | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 19,500 | |||||||
28/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,600 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 7,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:42:24 AM. |