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/5 | Direct Receipts | 417,673 | 01/12/2019 | FFC/2019-20/P/18 | Expenditures | 580 | 06/12/2019 | OWN/2019-20/C/12 | 4,850 | ||||
01/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,806 | 01/12/2019 | FFC/2019-20/P/19 | Expenditures | 580 | 06/12/2019 | OWN/2019-20/C/15 | 6,000 | ||||
06/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,968 | 01/12/2019 | FFC/2019-20/P/20 | Expenditures | 580 | 12/12/2019 | OWN/2019-20/C/13 | 13,970 | ||||
06/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,000 | 02/12/2019 | FFC/2019-20/P/21 | Expenditures | 480 | 12/12/2019 | OWN/2019-20/C/16 | 9,900 | ||||
12/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,749 | 02/12/2019 | FFC/2019-20/P/22 | Expenditures | 48 | 18/12/2019 | OWN/2019-20/C/14 | 14,000 | ||||
12/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,900 | 02/12/2019 | FFC/2019-20/P/23 | Expenditures | 1,036 | 18/12/2019 | OWN/2019-20/C/17 | 16,500 | ||||
18/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,202 | 12/12/2019 | OWN/2019-20/P/39 | Expenditures | 500 | 23/12/2019 | OWN/2019-20/C/18 | 6,000 | ||||
18/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,800 | 18/12/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
19/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,488 | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 14,000 | |||||||
23/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,500 | 18/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,524 | 19/12/2019 | OWN/2019-20/P/40 | Expenditures | 5,600 | |||||||
24/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 361 | 19/12/2019 | OWN/2019-20/P/41 | Expenditures | 1,900 | |||||||
24/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,000 | 23/12/2019 | OWN/2019-20/P/42 | Expenditures | 550 | |||||||
24/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,850 | 23/12/2019 | OWN/2019-20/P/43 | Expenditures | 800 | |||||||
24/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,628 | 23/12/2019 | OWN/2019-20/P/47 | Expenditures | 450 | |||||||
24/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,167 | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 12,500 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,266 | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,334 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,100 | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:27:37 AM. |