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 | 509,174 | 14/01/2020 | FFC/2019-20/P/5 | Expenditures | 176,000 | 08/01/2020 | OWN/2019-20/C/13 | 10,563 | ||||
08/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,563 | 14/01/2020 | FFC/2019-20/P/6 | Expenditures | 24,000 | 14/01/2020 | OWN/2019-20/C/14 | 8,664 | ||||
14/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 24,000 | 14/01/2020 | OWN/2019-20/P/61 | Expenditures | 400 | 16/01/2020 | OWN/2019-20/C/15 | 5,414 | ||||
14/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,664 | 14/01/2020 | OWN/2019-20/P/62 | Expenditures | 400 | 21/01/2020 | OWN/2019-20/C/16 | 38,155 | ||||
16/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,414 | 14/01/2020 | OWN/2019-20/P/63 | Expenditures | 500 | 24/01/2020 | OWN/2019-20/C/17 | 7,505 | ||||
21/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 38,155 | 14/01/2020 | OWN/2019-20/P/64 | Expenditures | 300 | 30/01/2020 | OWN/2019-20/C/18 | 12,634 | ||||
22/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 29,000 | 21/01/2020 | OWN/2019-20/P/70 | Expenditures | 800 | |||||||
24/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,505 | 22/01/2020 | FFC/2019-20/P/7 | Expenditures | 171,000 | |||||||
29/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 34,843 | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 29,000 | |||||||
30/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 12,634 | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,300 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/66 | Expenditures | 105 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:11 AM. |