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 | 387,067 | 01/12/2019 | OWN/2019-20/P/69 | Expenditures | 200 | |||||||
01/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,310 | 01/12/2019 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
01/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,185 | 01/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,100 | |||||||
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,675 | 03/12/2019 | OWN/2019-20/P/81 | Expenditures | 200 | |||||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,377 | 03/12/2019 | OWN/2019-20/P/82 | Expenditures | 394 | |||||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,197 | 03/12/2019 | OWN/2019-20/P/83 | Expenditures | 900 | |||||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 04/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,100 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,500 | 04/12/2019 | OWN/2019-20/P/79 | Expenditures | 200 | |||||||
18/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,700 | 12/12/2019 | OWN/2019-20/P/84 | Expenditures | 18,470 | |||||||
22/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,000 | 12/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,150 | |||||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,905 | 17/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,400 | |||||||
25/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,350 | 18/12/2019 | OWN/2019-20/P/87 | Expenditures | 200 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/75 | Expenditures | 522 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/76 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/80 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:24:51 PM. |