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/6 | Direct Receipts | 309,238 | 03/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | 03/12/2019 | OWN/2019-20/C/6 | 7,500 | ||||
03/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,138 | 03/12/2019 | FFC/2019-20/P/16 | Expenditures | 33,000 | 24/12/2019 | OWN/2019-20/C/7 | 25,150 | ||||
03/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,921 | 03/12/2019 | FFC/2019-20/P/17 | Expenditures | 102,249 | 24/12/2019 | OWN/2019-20/C/8 | 1,250 | ||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 118 | 03/12/2019 | OWN/2019-20/P/70 | Expenditures | 280 | 26/12/2019 | OWN/2019-20/C/5 | 2,500 | ||||
20/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 675 | 03/12/2019 | OWN/2019-20/P/71 | Expenditures | 200 | |||||||
24/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 26,843 | 03/12/2019 | OWN/2019-20/P/72 | Expenditures | 118 | |||||||
26/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,500 | 17/12/2019 | OWN/2019-20/P/65 | Expenditures | 8,750 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,700 | 17/12/2019 | OWN/2019-20/P/66 | Expenditures | 250 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 763 | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/79 | Expenditures | 435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:02 PM. |