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/6 | Direct Receipts | 534,264 | 01/01/2020 | OWN/2019-20/P/26 | Expenditures | 22,400 | 01/01/2020 | OWN/2019-20/C/15 | 15,260 | ||||
08/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/27 | Expenditures | 22,175 | |||||||
23/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,910 | 01/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/7 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/29 | Expenditures | 46,040 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/10 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 31,870 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/31 | Expenditures | 460 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/35 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:35:12 AM. |