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.) |
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,424 | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 67,200 | |||||||
06/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 3,431 | 07/01/2020 | OWN/2019-20/P/65 | Expenditures | 59 | |||||||
09/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 09/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,910 | 13/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
13/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,100 | 13/01/2020 | OWN/2019-20/P/37 | Expenditures | 3,148 | |||||||
22/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,429 | 13/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,300 | 13/01/2020 | OWN/2019-20/P/86 | Expenditures | 413 | |||||||
22/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,400 | 18/01/2020 | FFC/2019-20/P/21 | Expenditures | 118,350 | |||||||
22/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,191 | 22/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/23 | Expenditures | 148,300 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/22 | Expenditures | 106,250 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/89 | Expenditures | 18,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:44 AM. |