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.) |
02/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 869 | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
04/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 391 | 17/12/2019 | FFC/2019-20/P/10 | Expenditures | 99,949 | |||||||
05/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,350 | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 111,348 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 215,218 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 18,703 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 114,601 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
07/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,169 | Expenditures | ||||||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 19,966 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,350 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,265 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,459 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,551 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:58:09 PM. |