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 | 470,957 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 15,145 | |||||||
07/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,988 | 06/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,550 | |||||||
08/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,550 | 06/01/2020 | OWN/2019-20/P/104 | Expenditures | 5,258 | |||||||
08/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 373,793.37 | 06/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,216 | |||||||
08/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 06/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,875 | |||||||
10/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 28,414 | 06/01/2020 | OWN/2019-20/P/107 | Expenditures | 4,875 | |||||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 24,341 | 06/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,100 | |||||||
13/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | 06/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,875 | |||||||
23/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,800 | 06/01/2020 | OWN/2019-20/P/110 | Expenditures | 5,200 | |||||||
28/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/111 | Expenditures | 260 | |||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 16,282 | 10/01/2020 | OWN/2019-20/P/112 | Expenditures | 9,675 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/114 | Expenditures | 10,424 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/115 | Expenditures | 3,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:32 PM. |