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/5 | Direct Receipts | 78,550.16 | 05/01/2020 | FFC/2019-20/P/17 | Expenditures | 358,609.05 | 06/01/2020 | OWN/2019-20/C/24 | 13,501 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 280,678 | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 52,739 | 14/01/2020 | OWN/2019-20/C/25 | 11,000 | ||||
06/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,080 | 14/01/2020 | OWN/2019-20/P/34 | Expenditures | 3,620 | 20/01/2020 | OWN/2019-20/C/26 | 11,554 | ||||
06/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 14,826 | 17/01/2020 | OWN/2019-20/P/35 | Expenditures | 71,607 | 30/01/2020 | OWN/2019-20/C/27 | 50,338 | ||||
14/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 54,003 | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 18,524 | |||||||
20/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,555 | 20/01/2020 | OWN/2019-20/P/37 | Expenditures | 850 | |||||||
20/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 24,365 | |||||||
24/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,939 | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 6,297 | |||||||
29/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 263,002 | 27/01/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 20,552 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 44,799 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:13 AM. |