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 | OWN/2019-20/R/18 | Direct Receipts | 15,500 | 02/01/2020 | FFC/2019-20/P/76 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 50 | 02/01/2020 | FFC/2019-20/P/77 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 71 | 02/01/2020 | FFC/2019-20/P/78 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 200 | 02/01/2020 | FFC/2019-20/P/79 | Expenditures | 4,000 | |||||||
17/01/2020 | SDP/2019-20/R/2 | Direct Receipts | 70,000 | 02/01/2020 | FFC/2019-20/P/80 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 250 | 02/01/2020 | FFC/2019-20/P/81 | Expenditures | 1,300 | |||||||
22/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 74 | 02/01/2020 | FFC/2019-20/P/82 | Expenditures | 1,300 | |||||||
22/01/2020 | SDP/2019-20/R/3 | Direct Receipts | 250,000 | 02/01/2020 | FFC/2019-20/P/83 | Expenditures | 10,980 | |||||||
31/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,051 | 10/01/2020 | FFC/2019-20/P/84 | Expenditures | 16,480 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/85 | Expenditures | 14,172 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/86 | Expenditures | 12,794 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/93 | Expenditures | 19,044 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/23 | Expenditures | 348 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/88 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/89 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/90 | Expenditures | 23,570 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/91 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/92 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/21 | Expenditures | 348 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/95 | Expenditures | 99,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:29:44 AM. |