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.) |
04/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 27,000 | 18/01/2020 | FFC/2019-20/P/60 | Expenditures | 4,479 | |||||||
04/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 41,000 | 18/01/2020 | RAYEAAY/2019-20/P/5 | Expenditures | 12,500 | |||||||
04/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 37,000 | 20/01/2020 | OWN/2019-20/P/152 | Expenditures | 695 | |||||||
04/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 150,000 | 20/01/2020 | OWN/2019-20/P/153 | Expenditures | 2,600 | |||||||
04/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 54,000 | 22/01/2020 | CRF/2019-20/P/18 | Expenditures | 40,000 | |||||||
15/01/2020 | F4/2019-20/R/9 | Direct Receipts | 65,400 | 22/01/2020 | F4/2019-20/P/62 | Expenditures | 4,500 | |||||||
15/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,880 | 22/01/2020 | F4/2019-20/P/63 | Expenditures | 6,300 | |||||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 74,000 | 22/01/2020 | FFC/2019-20/P/61 | Expenditures | 600 | |||||||
31/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 54,000 | 22/01/2020 | FFC/2019-20/P/62 | Expenditures | 500 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/64 | Expenditures | 7,976 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2020 | IWDP/2019-20/P/7 | Expenditures | 555 | ||||||||||
Direct Receipts | 22/01/2020 | IWDP/2019-20/P/8 | Expenditures | 4,322 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/154 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 22/01/2020 | TSC/2019-20/P/2 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:31 AM. |