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.) |
05/01/2020 | F4/2019-20/R/40 | Direct Receipts | 10,000 | 05/01/2020 | OWN/2019-20/P/40 | Expenditures | 15 | |||||||
05/01/2020 | F4/2019-20/R/41 | Direct Receipts | 4,500 | 13/01/2020 | F4/2019-20/P/40 | Expenditures | 1,680 | |||||||
05/01/2020 | F4/2019-20/R/42 | Direct Receipts | 6,300 | 13/01/2020 | F4/2019-20/P/41 | Expenditures | 4,500 | |||||||
07/01/2020 | F4/2019-20/R/43 | Direct Receipts | 80,000 | 13/01/2020 | F4/2019-20/P/42 | Expenditures | 6,300 | |||||||
20/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,440 | 13/01/2020 | FFC/2019-20/P/73 | Expenditures | 23,004 | |||||||
28/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 27,297 | 13/01/2020 | FFC/2019-20/P/74 | Expenditures | 32,256 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/75 | Expenditures | 200,200 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/76 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/77 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/78 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/79 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/80 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/81 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/82 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/83 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/84 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/45 | Expenditures | 975 | ||||||||||
Direct Receipts | 27/01/2020 | F4/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/42 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:33 AM. |