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.) |
06/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 50 | 02/01/2020 | FFC/2019-20/P/117 | Expenditures | 4,750 | |||||||
06/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,400 | 02/01/2020 | FFC/2019-20/P/118 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 10 | 02/01/2020 | FFC/2019-20/P/119 | Expenditures | 13,650 | |||||||
06/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 800 | 02/01/2020 | FFC/2019-20/P/120 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 35,200 | 02/01/2020 | FFC/2019-20/P/121 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,232 | 06/01/2020 | OWN/2019-20/P/36 | Expenditures | 555 | |||||||
27/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,130 | 06/01/2020 | OWN/2019-20/P/37 | Expenditures | 649 | |||||||
27/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 50 | 06/01/2020 | OWN/2019-20/P/38 | Expenditures | 600 | |||||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 800 | 07/01/2020 | FFC/2019-20/P/122 | Expenditures | 32,500 | |||||||
27/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 600 | 07/01/2020 | FFC/2019-20/P/123 | Expenditures | 19,556 | |||||||
31/01/2020 | 3SFC/2019-20/R/5 | Direct Receipts | 105,800 | 07/01/2020 | FFC/2019-20/P/124 | Expenditures | 10,368 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 54,190 | 07/01/2020 | FFC/2019-20/P/125 | Expenditures | 3,960 | |||||||
31/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 676 | 27/01/2020 | OWN/2019-20/P/39 | Expenditures | 267 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/41 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/126 | Expenditures | 10,296 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/127 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/128 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/129 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:29:47 AM. |