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/9 | Direct Receipts | 781,121 | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 121,000 | 09/01/2020 | OWN/2019-20/C/32 | 5,000 | ||||
09/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 15,704 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 60,000 | 09/01/2020 | OWN/2019-20/C/33 | 15,704 | ||||
24/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 35,000 | 27/01/2020 | OWN/2019-20/C/34 | 15,145 | ||||
27/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,145 | 04/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,100 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/70 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/41 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/71 | Expenditures | 14,238 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/25 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/84 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/86 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:32:38 PM. |