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.) |
10/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 127,980 | 10/01/2020 | FFC/2019-20/P/5 | Expenditures | 3,000 | 03/01/2020 | OWN/2019-20/C/7 | 6,770 | ||||
25/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 26,000 | 10/01/2020 | OWN/2019-20/P/15 | Expenditures | 364 | |||||||
25/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 273 | 10/01/2020 | OWN/2019-20/P/16 | Expenditures | 5,472 | |||||||
25/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,118 | 10/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,920 | |||||||
25/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,500 | 10/01/2020 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
25/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 10/01/2020 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
25/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,701 | 27/01/2020 | OWN/2019-20/P/20 | Expenditures | 118 | |||||||
27/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,776 | 27/01/2020 | OWN/2019-20/P/21 | Expenditures | 118 | |||||||
28/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 554 | 27/01/2020 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
30/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 297 | 27/01/2020 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/24 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/25 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/28 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/29 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/30 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:41 AM. |