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 | FFC/2019-20/R/4 | Direct Receipts | 7,128 | 06/01/2020 | FFC/2019-20/P/47 | Expenditures | 4,500 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 367,863 | 06/01/2020 | FFC/2019-20/P/48 | Expenditures | 1,600 | |||||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,547 | 10/01/2020 | FFC/2019-20/P/49 | Expenditures | 4,900 | |||||||
27/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,560 | 13/01/2020 | OWN/2019-20/P/173 | Expenditures | 8,519 | |||||||
30/01/2020 | DRDA/2019-20/R/4 | Direct Receipts | 187 | 13/01/2020 | OWN/2019-20/P/174 | Expenditures | 8,934 | |||||||
30/01/2020 | STS/2019-20/R/3 | Direct Receipts | 952 | 13/01/2020 | OWN/2019-20/P/175 | Expenditures | 1,565 | |||||||
31/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,125 | 13/01/2020 | OWN/2019-20/P/176 | Expenditures | 1,708 | |||||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 14,142 | 27/01/2020 | OWN/2019-20/P/177 | Expenditures | 540 | |||||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,762 | 27/01/2020 | OWN/2019-20/P/178 | Expenditures | 430 | |||||||
31/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 19,390 | 27/01/2020 | OWN/2019-20/P/179 | Expenditures | 1,295 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/180 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/181 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/187 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/182 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/183 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/184 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/188 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/189 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:49 PM. |