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.) |
07/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,636 | 03/12/2019 | FFC/2019-20/P/19 | Expenditures | 42,312 | 20/12/2019 | OWN/2019-20/C/3 | 470 | ||||
18/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 55 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 42,312 | |||||||
18/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 22,421 | |||||||
19/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 215 | 16/12/2019 | FFC/2019-20/P/22 | Expenditures | 22,421 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 300 | 16/12/2019 | FFC/2019-20/P/23 | Expenditures | 22,421 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 300 | 16/12/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 300 | 16/12/2019 | FFC/2019-20/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/26 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/27 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/28 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/29 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/30 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/31 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/32 | Expenditures | 41,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:47 PM. |