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.) |
02/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,000 | 02/12/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
02/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,895 | 02/12/2019 | OWN/2019-20/P/44 | Expenditures | 95 | |||||||
04/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 15,557 | 02/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
04/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,400 | 03/12/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
12/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,147 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 19,800 | |||||||
12/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,952 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 22,500 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 23,041 | 04/12/2019 | OWN/2019-20/P/48 | Expenditures | 5,007 | |||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 364 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 7,500 | |||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 196 | 07/12/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/42 | Expenditures | 47 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/46 | Expenditures | 2 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/43 | Expenditures | 160,570 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 55,760 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:56:35 AM. |