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.) |
10/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,107 | 02/01/2020 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
10/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,439 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 33,800 | |||||||
14/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,942 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,250 | 02/01/2020 | FFC/2019-20/P/6 | Expenditures | 25,200 | |||||||
16/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,600 | 02/01/2020 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 228,364 | 02/01/2020 | FFC/2019-20/P/8 | Expenditures | 12,800 | |||||||
22/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 27,370 | 02/01/2020 | FFC/2019-20/P/9 | Expenditures | 2,100 | |||||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,750 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 23,000 | |||||||
23/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,561 | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
23/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,530 | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 2,600 | |||||||
27/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,665 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 1,400 | |||||||
27/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,640 | 23/01/2020 | OWN/2019-20/P/12 | Expenditures | 10,200 | |||||||
29/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:34:29 AM. |