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.) |
17/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 672,000 | 02/12/2019 | FFC/2019-20/P/27 | Expenditures | 37,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,079 | 02/12/2019 | FFC/2019-20/P/28 | Expenditures | 31,000 | |||||||
28/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 337,068 | 02/12/2019 | FFC/2019-20/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/30 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/31 | Expenditures | 6,897 | ||||||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/32 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/33 | Expenditures | 55,507 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/38 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/39 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/40 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/41 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/42 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/43 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/44 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/34 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/35 | Expenditures | 63,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:46:09 AM. |