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.) |
02/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,132 | 02/01/2020 | FFC/2019-20/P/6 | Expenditures | 99,500 | |||||||
02/01/2020 | TSC/2019-20/R/13 | Direct Receipts | 5,748 | 03/01/2020 | OWN/2019-20/P/29 | Expenditures | 125 | |||||||
03/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 600 | 08/01/2020 | OWN/2019-20/P/30 | Expenditures | 100 | |||||||
03/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 175 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 350 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 256,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:56 PM. |