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.) |
19/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 04/12/2019 | FFC/2019-20/P/79 | Expenditures | 107,835 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 26,211 | 04/12/2019 | FFC/2019-20/P/80 | Expenditures | 20,000 | |||||||
25/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 105 | 11/12/2019 | FFC/2019-20/P/81 | Expenditures | 25,000 | |||||||
26/12/2019 | SFC/2019-20/R/6 | Direct Receipts | 14,168 | 11/12/2019 | FFC/2019-20/P/82 | Expenditures | 10,000 | |||||||
27/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 52,500 | 11/12/2019 | FFC/2019-20/P/83 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/19 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/85 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/90 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/91 | Expenditures | 15,001 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/20 | Expenditures | 17,510 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/22 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/23 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:56:07 AM. |