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.) |
04/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,030 | 03/12/2019 | FFC/2019-20/P/80 | Expenditures | 30,159 | |||||||
11/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,874 | 04/12/2019 | FFC/2019-20/P/81 | Expenditures | 16,500 | |||||||
12/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,375 | 04/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,600 | |||||||
17/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,142 | 05/12/2019 | FFC/2019-20/P/82 | Expenditures | 48,200 | |||||||
24/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,250 | 06/12/2019 | FFC/2019-20/P/83 | Expenditures | 75,011 | |||||||
24/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,285 | 06/12/2019 | FFC/2019-20/P/84 | Expenditures | 5.6 | |||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 09/12/2019 | FFC/2019-20/P/85 | Expenditures | 114,305.6 | |||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,040 | 10/12/2019 | FFC/2019-20/P/86 | Expenditures | 59 | |||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/87 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/88 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/89 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/62 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 25,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:46 PM. |