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.) |
01/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,141 | 02/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
01/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,141 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 59 | |||||||
01/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,141 | 04/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,500 | |||||||
01/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 100 | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 103,712 | |||||||
01/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,190 | |||||||
01/01/2020 | FFC/2019-20/R/16 | Direct Receipts | 100 | 25/01/2020 | OWN/2019-20/P/68 | Expenditures | 542 | |||||||
04/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,900 | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 542 | |||||||
04/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,715 | 27/01/2020 | OWN/2019-20/P/70 | Expenditures | 542 | |||||||
17/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,650 | 28/01/2020 | OWN/2019-20/P/71 | Expenditures | 9,500 | |||||||
17/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,277 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,950 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,685 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:56 PM. |