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 | F4/2019-20/R/18 | Direct Receipts | 11,000 | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 13,350 | 16/01/2020 | OWN/2019-20/C/3 | 3,000 | ||||
01/01/2020 | F4/2019-20/R/19 | Direct Receipts | 4,500 | 06/01/2020 | FFC/2019-20/P/29 | Expenditures | 40,050 | |||||||
01/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 400 | 15/01/2020 | FFC/2019-20/P/30 | Expenditures | 66,388 | |||||||
09/01/2020 | MMAY/2019-20/R/1 | Direct Receipts | 30,000 | 15/01/2020 | FFC/2019-20/P/31 | Expenditures | 13,688 | |||||||
16/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 400 | 15/01/2020 | FFC/2019-20/P/32 | Expenditures | 14,600 | |||||||
22/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | 15/01/2020 | FFC/2019-20/P/33 | Expenditures | 9,610 | |||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 27,296 | 15/01/2020 | FFC/2019-20/P/34 | Expenditures | 13,688 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/35 | Expenditures | 12,112 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/36 | Expenditures | 12,112 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/37 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/39 | Expenditures | 555 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/40 | Expenditures | 960 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/41 | Expenditures | 440 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/42 | Expenditures | 565 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/43 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:44:13 AM. |