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.) |
09/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 530,939 | 11/12/2019 | OWN/2019-20/P/28 | Expenditures | 120 | 12/12/2019 | OWN/2019-20/C/6 | 9,100 | ||||
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,200 | 12/12/2019 | OWN/2019-20/P/29 | Expenditures | 9,100 | |||||||
20/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 25,200 | 15/12/2019 | NOAPS/2019-20/P/4 | Expenditures | 18,900 | |||||||
27/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 3,150 | 15/12/2019 | OWN/2019-20/P/30 | Expenditures | 800 | |||||||
27/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 10,850 | 15/12/2019 | OWN/2019-20/P/31 | Expenditures | 425 | |||||||
28/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,800 | 22/12/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/34 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/35 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/36 | Expenditures | 891 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/43 | Expenditures | 73,240 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/44 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:49 AM. |