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.) |
18/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 20 | 03/01/2020 | FFC/2019-20/P/35 | Expenditures | 50,000 | |||||||
21/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 20 | 10/01/2020 | FFC/2019-20/P/36 | Expenditures | 11,805 | |||||||
24/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 400 | 10/01/2020 | FFC/2019-20/P/37 | Expenditures | 2,844 | |||||||
28/01/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 60,000 | 10/01/2020 | FFC/2019-20/P/38 | Expenditures | 10,640 | |||||||
28/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,414 | 10/01/2020 | FFC/2019-20/P/39 | Expenditures | 9,128 | |||||||
28/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 789 | 10/01/2020 | FFC/2019-20/P/40 | Expenditures | 4,050 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/41 | Expenditures | 2,667 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/42 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/43 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/28 | Expenditures | 416 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/24 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/01/2020 | 5THSFC/2019-20/P/25 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/29 | Expenditures | 504 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/30 | Expenditures | 564 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/31 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:25:34 AM. |