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/6 | Direct Receipts | 328,925 | 16/01/2020 | FFC/2019-20/P/9 | Expenditures | 60,000 | |||||||
20/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 208 | 17/01/2020 | OWN/2019-20/P/56 | Expenditures | 118 | |||||||
20/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 243 | 24/01/2020 | OWN/2019-20/P/57 | Expenditures | 5,100 | |||||||
20/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 230 | 24/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 408 | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
20/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 214 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 310 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 171 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 611 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 611 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 74 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 307 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,182 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 597 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 465 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 153 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 201 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 240 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 393 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 706 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 642 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:04 PM. |