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/20 | Direct Receipts | 4,320 | 01/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,186 | 10/01/2020 | OWN/2019-20/P/24 | Expenditures | 5,270 | |||||||
06/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 430 | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 150,000 | |||||||
12/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 571,417 | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 100,000 | |||||||
16/01/2020 | 5THSFC/2019-20/R/14 | Direct Receipts | 7,059 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 291,200 | |||||||
16/01/2020 | 5THSFC/2019-20/R/15 | Direct Receipts | 41,600 | 14/01/2020 | OWN/2019-20/P/19 | Expenditures | 30,400 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,179 | 18/01/2020 | OWN/2019-20/P/20 | Expenditures | 42,200 | |||||||
31/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,400 | 18/01/2020 | OWN/2019-20/P/21 | Expenditures | 38,000 | |||||||
31/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 103 | 18/01/2020 | VMJS/2019-20/P/3 | Expenditures | 47,000 | |||||||
Direct Receipts | 18/01/2020 | VMJS/2019-20/P/4 | Expenditures | 42,520 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/23 | Expenditures | 0.7 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:37 AM. |