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 | FFC/2019-20/R/6 | Direct Receipts | 64,440 | 01/01/2020 | OWN/2019-20/P/92 | Expenditures | 7,327 | |||||||
02/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 194 | 09/01/2020 | OWN/2019-20/P/93 | Expenditures | 88,859.6 | |||||||
06/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 21/01/2020 | OWN/2019-20/P/69 | Expenditures | 80,000 | |||||||
15/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,700 | 21/01/2020 | OWN/2019-20/P/70 | Expenditures | 100,000 | |||||||
15/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,800 | 22/01/2020 | OWN/2019-20/P/71 | Expenditures | 103,456 | |||||||
20/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 283,456 | 27/01/2020 | OWN/2019-20/P/72 | Expenditures | 5,642 | |||||||
24/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,500 | 27/01/2020 | OWN/2019-20/P/73 | Expenditures | 5,963 | |||||||
25/01/2020 | STS/2019-20/R/3 | Direct Receipts | 1,160 | 27/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,650 | |||||||
27/01/2020 | STS/2019-20/R/4 | Direct Receipts | 506 | 27/01/2020 | OWN/2019-20/P/75 | Expenditures | 5,413 | |||||||
27/01/2020 | STS/2019-20/R/5 | Direct Receipts | 483 | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:07:49 AM. |