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/17 | Direct Receipts | 11 | 10/01/2020 | FFC/2019-20/P/18 | Expenditures | 14,500 | 24/01/2020 | OWN/2019-20/C/8 | 11,500 | ||||
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 512 | 17/01/2020 | FFC/2019-20/P/19 | Expenditures | 35,900 | |||||||
06/01/2020 | SAS/2019-20/R/12 | Direct Receipts | 2,535 | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 29,750 | |||||||
06/01/2020 | STS/2019-20/R/15 | Direct Receipts | 603 | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 7,500 | |||||||
07/01/2020 | FFC/2019-20/R/18 | Direct Receipts | 293,126 | 24/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
24/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,600 | 24/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,400 | |||||||
24/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 16,139 | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
31/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 14 | 24/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,300 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/61 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/63 | Expenditures | 188 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:49 AM. |