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.) |
07/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 400 | 01/01/2020 | FFC/2019-20/P/86 | Expenditures | 17,926 | |||||||
17/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 400 | 01/01/2020 | FFC/2019-20/P/87 | Expenditures | 18,708 | |||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 400 | 01/01/2020 | FFC/2019-20/P/88 | Expenditures | 12,210 | |||||||
27/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 400 | 01/01/2020 | FFC/2019-20/P/89 | Expenditures | 4,193 | |||||||
28/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 27,297 | 01/01/2020 | FFC/2019-20/P/93 | Expenditures | 29,900 | |||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/100 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/101 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/43 | Expenditures | 789 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 6,601 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/47 | Expenditures | 6,601 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/94 | Expenditures | 16,535 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/95 | Expenditures | 4,378 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/96 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,399 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,399 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/97 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/98 | Expenditures | 19,212 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/99 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/49 | Expenditures | 879 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/50 | Expenditures | 271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:22:54 PM. |