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.) |
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 711,530 | 01/01/2020 | OWN/2019-20/P/154 | Expenditures | 20,000 | |||||||
17/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,007 | 13/01/2020 | FFC/2019-20/P/44 | Expenditures | 100,000 | |||||||
18/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 13/01/2020 | OWN/2019-20/P/155 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,000 | 16/01/2020 | OWN/2019-20/P/156 | Expenditures | 6,000 | |||||||
18/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 89 | 24/01/2020 | OWN/2019-20/P/157 | Expenditures | 2,500 | |||||||
23/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,879 | 28/01/2020 | OWN/2019-20/P/153 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,478 | 28/01/2020 | OWN/2019-20/P/158 | Expenditures | 5,000 | |||||||
30/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,007 | 29/01/2020 | FFC/2019-20/P/45 | Expenditures | 28,500 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/46 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/47 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/159 | Expenditures | 1,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:46 PM. |