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.) |
07/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 07/12/2019 | FFC/2019-20/P/11 | Expenditures | 61,005 | |||||||
10/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,000 | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 29,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,428 | 07/12/2019 | FFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
28/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 250 | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:49 AM. |