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/5 | Direct Receipts | 398,524 | 01/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,400 | 23/01/2020 | OWN/2019-20/C/17 | 23,359 | ||||
22/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,532 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 5,600 | |||||||
22/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,357 | 22/01/2020 | FFC/2019-20/P/14 | Expenditures | 39,279 | |||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,869 | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 59,541 | |||||||
23/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 25,082 | 23/01/2020 | FFC/2019-20/P/16 | Expenditures | 59,787 | |||||||
23/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 400 | 23/01/2020 | OWN/2019-20/P/84 | Expenditures | 390 | |||||||
23/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 400 | 23/01/2020 | OWN/2019-20/P/85 | Expenditures | 290 | |||||||
23/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 200 | 23/01/2020 | OWN/2019-20/P/86 | Expenditures | 500 | |||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,114 | 23/01/2020 | OWN/2019-20/P/87 | Expenditures | 939 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/89 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:04:06 PM. |