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.) |
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 711,016 | 10/01/2020 | FFC/2019-20/P/20 | Expenditures | 100,000 | |||||||
07/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | 13/01/2020 | FFC/2019-20/P/21 | Expenditures | 35,000 | |||||||
07/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 100 | 16/01/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
07/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 200 | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
07/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 300 | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
17/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 20 | 25/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,620 | |||||||
17/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 20 | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
17/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 20 | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 50,000 | |||||||
17/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:45 AM. |