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.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,410 | 02/01/2020 | OWN/2019-20/P/86 | Expenditures | 9,153 | |||||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,958 | |||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 649 | 02/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,958 | |||||||
13/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,800 | 02/01/2020 | OWN/2019-20/P/89 | Expenditures | 7,825 | |||||||
21/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 900 | 02/01/2020 | OWN/2019-20/P/90 | Expenditures | 11,737 | |||||||
21/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,950 | 02/01/2020 | OWN/2019-20/P/91 | Expenditures | 33,112 | |||||||
24/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 680 | 02/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,912 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 522,366 | 02/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,912 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 55,860 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/83 | Expenditures | 932 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/94 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/95 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 6,472 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 1,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:26 PM. |