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.) |
05/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 320 | 05/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,570 | |||||||
06/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 120 | 09/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,220 | 16/12/2019 | FFC/2019-20/P/44 | Expenditures | 18,000 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 40,120 | 17/12/2019 | OWN/2019-20/P/23 | Expenditures | 800 | |||||||
17/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 21/12/2019 | FFC/2019-20/P/45 | Expenditures | 16,000 | |||||||
17/12/2019 | SFCV/2019-20/R/6 | Direct Receipts | 274,969 | 21/12/2019 | FFC/2019-20/P/46 | Expenditures | 42,000 | |||||||
20/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 327,250 | 21/12/2019 | FFC/2019-20/P/47 | Expenditures | 42,000 | |||||||
21/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 48,000 | 21/12/2019 | FFC/2019-20/P/48 | Expenditures | 36,000 | |||||||
23/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 327,250 | 21/12/2019 | OWN/2019-20/P/24 | Expenditures | 48,000 | |||||||
24/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 21/12/2019 | SFCV/2019-20/P/29 | Expenditures | 226,644 | |||||||
24/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 155,000 | 24/12/2019 | FFC/2019-20/P/49 | Expenditures | 18,000 | |||||||
24/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 155,000 | 24/12/2019 | FFC/2019-20/P/50 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/51 | Expenditures | 88,424 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/52 | Expenditures | 111,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/25 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/30 | Expenditures | 6,214 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/33 | Expenditures | 24,089 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/34 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:59 AM. |