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/7 | Direct Receipts | 12,356 | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 21 | |||||||
22/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 187,500 | 22/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
23/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 27,885 | 22/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 21,090 | 22/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/120 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/122 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/123 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/124 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/125 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/126 | Expenditures | 608 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/132 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/133 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/135 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/127 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:55 PM. |