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.) |
09/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,694 | 03/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,850 | 30/01/2020 | OWN/2019-20/C/27 | 28,279 | ||||
09/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,500 | 07/01/2020 | OWN/2019-20/P/61 | Expenditures | 150,000 | |||||||
22/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,294,818 | 09/01/2020 | FFC/2019-20/P/29 | Expenditures | 25,000 | |||||||
30/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 28,279 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 11,420 | |||||||
31/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,500 | 09/01/2020 | OWN/2019-20/P/63 | Expenditures | 70.8 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 41,587 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/66 | Expenditures | 35,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:31 PM. |