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.) |
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 20,000 | 06/01/2020 | OWN/2019-20/P/271 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 14,700 | 08/01/2020 | FFC/2019-20/P/139 | Expenditures | 45,000 | |||||||
17/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 400 | 08/01/2020 | FFC/2019-20/P/140 | Expenditures | 45,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,080,726 | 08/01/2020 | FFC/2019-20/P/141 | Expenditures | 30,000 | |||||||
28/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 27,935 | 08/01/2020 | FFC/2019-20/P/142 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/143 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/259 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/260 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/261 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/262 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/263 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/264 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/265 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/144 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/145 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/266 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/146 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/147 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/148 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/149 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/150 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/160 | Expenditures | 72,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:27 PM. |