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 | FFC/2019-20/R/6 | Direct Receipts | 28,719 | 02/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,236 | |||||||
02/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,126 | 03/01/2020 | OWN/2019-20/P/79 | Expenditures | 400 | |||||||
03/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 400 | 09/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,680 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,047,003 | 11/01/2020 | OWN/2019-20/P/81 | Expenditures | 210 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,047,003 | 17/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,360 | |||||||
09/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,680 | 20/01/2020 | OWN/2019-20/P/83 | Expenditures | 860 | |||||||
11/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 210 | 21/01/2020 | OWN/2019-20/P/84 | Expenditures | 920 | |||||||
17/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,360 | 24/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
20/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 860 | 27/01/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 13,000 | 27/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
24/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:00 AM. |