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.) |
03/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,000 | 09/01/2020 | OWN/2019-20/P/36 | Expenditures | 680 | |||||||
03/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,500 | 09/01/2020 | OWN/2019-20/P/37 | Expenditures | 22,000 | |||||||
08/01/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 4,420 | 09/01/2020 | OWN/2019-20/P/38 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/41 | Expenditures | 798 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/101 | Expenditures | 15,336 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/102 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/103 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/104 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/105 | Expenditures | 14,086 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/106 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/107 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/108 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/109 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/110 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/111 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/112 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/113 | Expenditures | 10,790 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/114 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/115 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/116 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/117 | Expenditures | 13,725 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/118 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/119 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/120 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:12 AM. |