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/34 | Direct Receipts | 1,000 | 04/01/2020 | FFC/2019-20/P/34 | Expenditures | 52,000 | |||||||
05/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,300 | 04/01/2020 | OWN/2019-20/P/39 | Expenditures | 60 | |||||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,100 | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 42,300 | |||||||
15/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 650 | 06/01/2020 | FFC/2019-20/P/36 | Expenditures | 21,000 | |||||||
29/01/2020 | 5THSFC/2019-20/R/38 | Direct Receipts | 11,000 | 06/01/2020 | FFC/2019-20/P/37 | Expenditures | 45,100 | |||||||
29/01/2020 | 5THSFC/2019-20/R/39 | Direct Receipts | 4,500 | 06/01/2020 | FFC/2019-20/P/38 | Expenditures | 13,000 | |||||||
29/01/2020 | MMAY/2019-20/R/4 | Direct Receipts | 80,000 | 10/01/2020 | FFC/2019-20/P/39 | Expenditures | 37,275 | |||||||
29/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 300 | 10/01/2020 | FFC/2019-20/P/40 | Expenditures | 37,275 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/41 | Expenditures | 45,340 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/42 | Expenditures | 20,670 | ||||||||||
Direct Receipts | 15/01/2020 | 5THSFC/2019-20/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/01/2020 | 5THSFC/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/43 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/44 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/45 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/46 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/47 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/41 | Expenditures | 334 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/43 | Expenditures | 490 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:13 AM. |