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 | FFC/2019-20/R/7 | Direct Receipts | 348,075 | 01/01/2020 | FFC/2019-20/P/30 | Expenditures | 19,500 | |||||||
04/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 178,456 | 04/01/2020 | FFC/2019-20/P/31 | Expenditures | 178,456 | |||||||
04/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 130 | 04/01/2020 | FFC/2019-20/P/32 | Expenditures | 348,075 | |||||||
04/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 420 | 04/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
15/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 30 | 04/01/2020 | SDP/2019-20/P/28 | Expenditures | 21,462 | |||||||
21/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 10 | 13/01/2020 | FFC/2019-20/P/33 | Expenditures | 28,092 | |||||||
21/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,380 | 30/01/2020 | 5THSFC/2019-20/P/4 | Expenditures | 6,300 | |||||||
22/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,850 | 30/01/2020 | 5THSFC/2019-20/P/5 | Expenditures | 13,500 | |||||||
22/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,850 | 30/01/2020 | FFC/2019-20/P/34 | Expenditures | 3,481 | |||||||
22/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,700 | 30/01/2020 | FFC/2019-20/P/35 | Expenditures | 1,867 | |||||||
29/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | 30/01/2020 | FFC/2019-20/P/36 | Expenditures | 1,867 | |||||||
29/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 180 | 30/01/2020 | FFC/2019-20/P/37 | Expenditures | 1,866 | |||||||
29/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 30 | 30/01/2020 | MMGPY/2019-20/P/7 | Expenditures | 12,200 | |||||||
29/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,580 | 30/01/2020 | OWN/2019-20/P/33 | Expenditures | 250 | |||||||
30/01/2020 | 5THSFC/2019-20/R/6 | Direct Receipts | 6,300 | 30/01/2020 | OWN/2019-20/P/34 | Expenditures | 300 | |||||||
30/01/2020 | MMGPY/2019-20/R/3 | Direct Receipts | 49,000 | 30/01/2020 | SDP/2019-20/P/26 | Expenditures | 22,500 | |||||||
30/01/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 6,000 | 30/01/2020 | SDP/2019-20/P/27 | Expenditures | 8,000 | |||||||
31/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,276 | 30/01/2020 | VKVNY/2019-20/P/19 | Expenditures | 63,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:30 AM. |