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 | OWN/2019-20/R/46 | Direct Receipts | 33,064 | 06/01/2020 | 3SFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/25 | Expenditures | 300 | |||||||
03/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,494 | 11/01/2020 | OWN/2019-20/P/33 | Expenditures | 530 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 867 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 24,380 | ||||||||||
Direct Receipts | 27/01/2020 | 5THSFC/2019-20/P/1 | Expenditures | 44,352 | ||||||||||
Direct Receipts | 27/01/2020 | 5THSFC/2019-20/P/2 | Expenditures | 34,048 | ||||||||||
Direct Receipts | 27/01/2020 | 5THSFC/2019-20/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 4,736 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 27,746 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 35,070 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 61,674 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 25,128 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/27 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:39:03 AM. |