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 | 3,072 | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 114,578 | 10/01/2020 | OWN/2019-20/C/19 | 2,000 | ||||
10/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,776 | 10/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | 10/01/2020 | OWN/2019-20/C/25 | 10,000 | ||||
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,161 | 10/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,400 | 13/01/2020 | OWN/2019-20/C/20 | 1,800 | ||||
13/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,808 | 13/01/2020 | OWN/2019-20/P/53 | Expenditures | 7,000 | 13/01/2020 | OWN/2019-20/C/26 | 1,800 | ||||
13/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,800 | 13/01/2020 | OWN/2019-20/P/61 | Expenditures | 15,925 | 18/01/2020 | OWN/2019-20/C/21 | 3,900 | ||||
13/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,000 | 18/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,000 | 18/01/2020 | OWN/2019-20/C/27 | 5,850 | ||||
18/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,144 | 18/01/2020 | OWN/2019-20/P/62 | Expenditures | 7,375 | 30/01/2020 | OWN/2019-20/C/22 | 13,700 | ||||
18/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,552 | 30/01/2020 | OWN/2019-20/P/54 | Expenditures | 7,600 | 30/01/2020 | OWN/2019-20/C/28 | 14,100 | ||||
18/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | 30/01/2020 | OWN/2019-20/P/55 | Expenditures | 15,525 | |||||||
30/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 17,509 | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 18,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:07 PM. |