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 | 645,200 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 85,988 | 31/01/2020 | OWN/2019-20/C/16 | 9,957 | ||||
06/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,957 | 08/01/2020 | OWN/2019-20/P/36 | Expenditures | 189,984 | 31/01/2020 | OWN/2019-20/C/17 | 9,975 | ||||
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,081.67 | 20/01/2020 | FFC/2019-20/P/9 | Expenditures | 143,510 | 31/01/2020 | OWN/2019-20/C/18 | 35,011 | ||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 180,000 | 21/01/2020 | OWN/2019-20/P/37 | Expenditures | 19,329 | 31/01/2020 | OWN/2019-20/C/19 | 21,219 | ||||
15/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 44,986 | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 37,500 | 31/01/2020 | OWN/2019-20/C/20 | 18,494 | ||||
21/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 21,219 | 27/01/2020 | OWN/2019-20/P/39 | Expenditures | 29,554 | |||||||
27/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,718 | 29/01/2020 | OWN/2019-20/P/40 | Expenditures | 15,000 | |||||||
29/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 134,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:49:44 PM. |