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/3 | Direct Receipts | 2,848 | 01/12/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,650 | 01/12/2019 | OWN/2019-20/P/80 | Expenditures | 5,367 | |||||||
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 247,655 | 02/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 34,211 | 02/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,190 | |||||||
01/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,851 | 06/12/2019 | OWN/2019-20/P/76 | Expenditures | 5,138 | |||||||
01/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,321 | 07/12/2019 | OWN/2019-20/P/71 | Expenditures | 5,367 | |||||||
01/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/72 | Expenditures | 5,367 | |||||||
01/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,400 | 15/12/2019 | OWN/2019-20/P/73 | Expenditures | 15,000 | |||||||
06/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,880 | 15/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,694 | |||||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,020 | 15/12/2019 | OWN/2019-20/P/78 | Expenditures | 16,000 | |||||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 354 | 15/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,100 | |||||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,920 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 16,499 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 11,583 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,180 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:06:06 PM. |