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 | OWN/2019-20/R/26 | Direct Receipts | 1,603 | 02/01/2020 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,799 | 07/01/2020 | OWN/2019-20/P/34 | Expenditures | 5,300 | |||||||
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,392 | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 49,500 | |||||||
10/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 75,000 | 08/01/2020 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
27/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,020 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 31,300 | |||||||
29/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 505,501 | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 49,500 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 14,274 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 15,623 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:00:30 AM. |