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.) |
01/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 8 | 02/12/2019 | OWN/2019-20/P/10 | Expenditures | 1,750 | 02/12/2019 | OWN/2019-20/C/1 | 2,180 | ||||
12/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 227,633 | 02/12/2019 | OWN/2019-20/P/9 | Expenditures | 104 | |||||||
12/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 32,740 | 12/12/2019 | 4THSFC/2019-20/P/4 | Expenditures | 68,800 | |||||||
12/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 12/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
25/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 14,194 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 95,005 | |||||||
31/12/2019 | HY/2019-20/R/4 | Direct Receipts | 10,000 | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 86,487 | |||||||
31/12/2019 | HY/2019-20/R/5 | Direct Receipts | 19 | 19/12/2019 | FFC/2019-20/P/20 | Expenditures | 108,453 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 19/12/2019 | FFC/2019-20/P/21 | Expenditures | 125,405 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 12 | 30/12/2019 | PDS/2019-20/P/40 | Expenditures | 6,066 | |||||||
31/12/2019 | PDS/2019-20/R/21 | Direct Receipts | 50 | 31/12/2019 | HY/2019-20/P/7 | Expenditures | 10,000 | |||||||
31/12/2019 | PDS/2019-20/R/22 | Direct Receipts | 375 | 31/12/2019 | OWN/2019-20/P/11 | Expenditures | 1,750 | |||||||
Direct Receipts | 31/12/2019 | PDS/2019-20/P/39 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:47:03 AM. |