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.) |
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 55,000 | 07/01/2020 | FFC/2019-20/P/25 | Expenditures | 16,500 | |||||||
10/01/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 350,000 | 10/01/2020 | 5THSFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,000 | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 43,480 | |||||||
29/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,300 | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 39,100 | |||||||
30/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 400 | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 16,500 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 18,773 | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 20,672 | |||||||
31/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 295.35 | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 18,088 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 51,644 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,856 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 80,898 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/75 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2020 | 5THSFC/2019-20/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/18 | Expenditures | 47,395 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/19 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/20 | Expenditures | 4,567 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/21 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/22 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/23 | Expenditures | 18,088 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/24 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/77 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:30:35 AM. |