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 | OWN/2019-20/R/21 | Direct Receipts | 4,500 | 09/01/2020 | FFC/2019-20/P/16 | Expenditures | 7,293 | 31/01/2020 | OWN/2019-20/C/1 | 5,200 | ||||
01/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,800 | 09/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,960 | |||||||
01/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 981 | 09/01/2020 | FFC/2019-20/P/18 | Expenditures | 14,050 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 31,516 | 09/01/2020 | FFC/2019-20/P/19 | Expenditures | 1,050 | |||||||
03/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 09/01/2020 | FFC/2019-20/P/20 | Expenditures | 14,210 | |||||||
03/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,500 | 09/01/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,000 | 09/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/21 | Expenditures | 39,140 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/27 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 5,752 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/28 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/29 | Expenditures | 18,594.44 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 12,921.56 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/19 | Expenditures | 5,243 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/25 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:34 PM. |