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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 182 | 03/01/2020 | F4/2019-20/P/23 | Expenditures | 4,500 | 23/01/2020 | FFC/2019-20/C/7 | 755,450 | ||||
03/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2 | 03/01/2020 | F4/2019-20/P/24 | Expenditures | 12,600 | |||||||
03/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 20 | 03/01/2020 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
03/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 08/01/2020 | FFC/2019-20/P/77 | Advances | 131,578 | |||||||
05/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 10 | 08/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,250 | |||||||
08/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 30 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2020 | F4/2019-20/R/37 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/01/2020 | F4/2019-20/R/38 | Direct Receipts | 15,500 | Expenditures | ||||||||||
29/01/2020 | F4/2019-20/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,763 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:14:32 AM. |