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 | 814,790 | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 20,600 | 02/01/2020 | OWN/2019-20/C/17 | 9,640 | ||||
08/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 16,656 | 17/01/2020 | FFC/2019-20/P/8 | Expenditures | 81,700 | 06/01/2020 | OWN/2019-20/C/18 | 5,870 | ||||
08/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,000 | 17/01/2020 | FFC/2019-20/P/9 | Expenditures | 81,700 | 21/01/2020 | OWN/2019-20/C/20 | 5,740 | ||||
16/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,677 | 17/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,800 | 30/01/2020 | OWN/2019-20/C/21 | 5,400 | ||||
18/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,021 | 17/01/2020 | OWN/2019-20/P/52 | Expenditures | 16,656 | |||||||
19/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,344 | 17/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,700 | |||||||
20/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,689 | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 99,000 | |||||||
22/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,392 | 30/01/2020 | FFC/2019-20/P/12 | Expenditures | 157,250 | |||||||
23/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,677 | 30/01/2020 | OWN/2019-20/P/54 | Expenditures | 7,865 | |||||||
26/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 238 | 30/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,335 | |||||||
26/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 134 | 30/01/2020 | OWN/2019-20/P/56 | Expenditures | 600 | |||||||
30/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:42 AM. |