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 | 3SFC/2019-20/R/11 | Direct Receipts | 80,000 | 03/01/2020 | OWN/2019-20/P/73 | Expenditures | 11,688 | |||||||
13/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,990 | |||||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 50 | 10/01/2020 | FFC/2019-20/P/27 | Expenditures | 17,840 | |||||||
27/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 40 | 14/01/2020 | OWN/2019-20/P/75 | Expenditures | 9,000 | |||||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 9,000 | |||||||
27/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | 17/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,047 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,047 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/79 | Expenditures | 670 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/80 | Expenditures | 670 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/83 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2020 | 3SFC/2019-20/P/8 | Expenditures | 26,352 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 3,513 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 2,928 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/85 | Expenditures | 11,712 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/86 | Expenditures | 11,712 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/87 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/88 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/90 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/91 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/92 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:03:01 PM. |