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/27 | Direct Receipts | 15,500 | 02/01/2020 | FFC/2019-20/P/20 | Expenditures | 75,821 | |||||||
04/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,300 | 02/01/2020 | FFC/2019-20/P/22 | Expenditures | 31,500 | |||||||
04/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,680 | 02/01/2020 | FFC/2019-20/P/23 | Expenditures | 9,450 | |||||||
13/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 30,000 | 02/01/2020 | FFC/2019-20/P/35 | Expenditures | 22,500 | |||||||
Direct Receipts | 05/01/2020 | OWN/2019-20/P/36 | Expenditures | 47,640 | ||||||||||
Direct Receipts | 05/01/2020 | OWN/2019-20/P/37 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/01/2020 | OWN/2019-20/P/38 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/31 | Expenditures | 4,047 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/33 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/25 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/16 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/17 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/18 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 146,149 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/14 | Expenditures | 70,218 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/39 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/40 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/26 | Expenditures | 33,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:26 PM. |