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.) |
03/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 400 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 26,700 | 01/01/2020 | OWN/2019-20/C/3 | 625 | ||||
04/01/2020 | F4/2019-20/R/21 | Direct Receipts | 16,500 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 6,675 | |||||||
04/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 13,350 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 6,675 | |||||||
04/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2 | 08/01/2020 | F4/2019-20/P/24 | Expenditures | 27,092 | |||||||
09/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 80,901 | 08/01/2020 | F4/2019-20/P/25 | Expenditures | 40,000 | |||||||
13/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 5,073 | 08/01/2020 | F4/2019-20/P/26 | Expenditures | 40,000 | |||||||
28/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 27,296 | 08/01/2020 | FFC/2019-20/P/5 | Expenditures | 53,400 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 48,060 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 5,073 | ||||||||||
Direct Receipts | 29/01/2020 | F4/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2020 | F4/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/21 | Expenditures | 8,856 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/22 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:26 AM. |