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 | 12,750 | 07/01/2020 | OWN/2019-20/P/65 | Expenditures | 6,334 | |||||||
07/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,271 | 11/01/2020 | OWN/2019-20/P/66 | Expenditures | 432 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 563,550 | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,300 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/67 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 43,383 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 46,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:03 PM. |