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 | FFC/2019-20/R/4 | Direct Receipts | 1,624 | 01/12/2019 | FFC/2019-20/P/10 | Expenditures | 13,700 | 10/12/2019 | OWN/2019-20/C/13 | 8,000 | ||||
05/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,823 | 01/12/2019 | FFC/2019-20/P/9 | Expenditures | 12,980 | 10/12/2019 | OWN/2019-20/C/8 | 36,300 | ||||
06/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,660 | 04/12/2019 | OWN/2019-20/P/42 | Expenditures | 8,772 | 18/12/2019 | OWN/2019-20/C/9 | 8,950 | ||||
10/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,007 | 07/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,100 | 21/12/2019 | OWN/2019-20/C/14 | 6,300 | ||||
11/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,190 | 19/12/2019 | FFC/2019-20/P/11 | Expenditures | 21,324 | 31/12/2019 | OWN/2019-20/C/10 | 3,250 | ||||
21/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,653 | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 12,205 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/50 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/44 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/51 | Expenditures | 660 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 10,242 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:13:23 AM. |