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/3 | Direct Receipts | 923,778 | 07/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,169 | |||||||
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,220 | 10/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,640 | 14/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 10,000 | 17/01/2020 | OWN/2019-20/P/90 | Expenditures | 860 | |||||||
14/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 32,070 | 21/01/2020 | OWN/2019-20/P/91 | Expenditures | 70,750 | |||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,080 | 21/01/2020 | OWN/2019-20/P/92 | Expenditures | 8,000 | |||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,230 | 21/01/2020 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
31/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,194 | 23/01/2020 | OWN/2019-20/P/94 | Expenditures | 34,044 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/96 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/7 | Expenditures | 133,420 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/10 | Expenditures | 402,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:24 AM. |