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.) |
01/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 73,472.4 | 02/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,629 | |||||||
03/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,532 | 02/12/2019 | OWN/2019-20/P/26 | Expenditures | 362,250 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/27 | Expenditures | 434,700 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/33 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/34 | Expenditures | 60,110 | ||||||||||
Direct Receipts | 04/12/2019 | HRDF/2019-20/P/12 | Expenditures | 139,740 | ||||||||||
Direct Receipts | 04/12/2019 | HRDF/2019-20/P/13 | Expenditures | 31,521 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/28 | Expenditures | 64,794 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/29 | Expenditures | 172,270 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/36 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/40 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/41 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:17:25 AM. |