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 | HY/2019-20/R/4 | Direct Receipts | 6,000 | 05/12/2019 | HY/2019-20/P/6 | Expenditures | 6,000 | |||||||
05/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 395 | 05/12/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
05/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 31,560 | 05/12/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 40,000 | 05/12/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
10/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 43,521 | 05/12/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
10/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,467,762 | 05/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
10/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 21,641 | 05/12/2019 | OWN/2019-20/P/21 | Expenditures | 22,711 | |||||||
31/12/2019 | HY/2019-20/R/5 | Direct Receipts | 10,000 | 05/12/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 05/12/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/36 | Expenditures | 99,826 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/37 | Expenditures | 45,282 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/39 | Expenditures | 70,975 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/40 | Expenditures | 71,042 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/41 | Expenditures | 176,212 | ||||||||||
Direct Receipts | 31/12/2019 | HY/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:18:13 AM. |