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.) |
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 120,000 | 06/01/2020 | FFC/2019-20/P/29 | Expenditures | 19,992 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 948,680 | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 23,000 | |||||||
18/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 600 | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 14,300 | |||||||
20/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,340 | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 25,424.28 | |||||||
21/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 400 | 13/01/2020 | FFC/2019-20/P/33 | Expenditures | 19,720 | |||||||
23/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,180 | 13/01/2020 | FFC/2019-20/P/34 | Expenditures | 106,400 | |||||||
23/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,920 | 18/01/2020 | FFC/2019-20/P/35 | Expenditures | 73,988.36 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/60 | Expenditures | 244 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/61 | Expenditures | 235 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/62 | Expenditures | 860 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/65 | Expenditures | 330 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/67 | Expenditures | 91 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:41 PM. |