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.) |
08/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 700,477 | 10/01/2020 | FFC/2019-20/P/5 | Expenditures | 39,106 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 570,243 | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 47,400 | |||||||
18/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 12,300 | |||||||
18/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,600 | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 99,000 | |||||||
24/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,600 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 44,000 | |||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,800 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 59,500 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/77 | Expenditures | 165,610 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/78 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/79 | Expenditures | 100,250 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/80 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/81 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/82 | Expenditures | 90,175 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/83 | Expenditures | 74,350 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/4 | Expenditures | 118,018 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/85 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:39 PM. |