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.) |
09/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,041 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 1,369 | 21/01/2020 | OWN/2019-20/C/10 | 10,000 | ||||
09/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 240 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,369 | |||||||
09/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 240 | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 684 | |||||||
09/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 810 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 684 | |||||||
20/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 684 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 81,590 | |||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,753 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 11,940 | |||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 285 | 03/01/2020 | FFC/2019-20/P/16 | Expenditures | 995 | |||||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 285 | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 995 | |||||||
20/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 630 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 1,990 | |||||||
29/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,823 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 1,990 | |||||||
29/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 100 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 57,029 | |||||||
29/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 100 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 7,299 | |||||||
29/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 180 | 03/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,100 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,262 | 20/01/2020 | FFC/2019-20/P/20 | Expenditures | 9,000 | |||||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,000 | 20/01/2020 | FFC/2019-20/P/21 | Expenditures | 11,400 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 684 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/29 | Expenditures | 28,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:09:50 PM. |