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 | OWN/2019-20/R/38 | Direct Receipts | 6,300 | 04/12/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
01/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,624 | 05/12/2019 | OWN/2019-20/P/86 | Expenditures | 17,700 | |||||||
05/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 594 | 11/12/2019 | OWN/2019-20/P/87 | Expenditures | 70.8 | |||||||
11/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 11/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,070 | |||||||
16/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 16/12/2019 | OWN/2019-20/P/89 | Expenditures | 10,000 | |||||||
16/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,832 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 260,379 | |||||||
20/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,679 | 20/12/2019 | FFC/2019-20/P/4 | Expenditures | 5,679 | |||||||
20/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | 20/12/2019 | FFC/2019-20/P/5 | Expenditures | 5,679 | |||||||
20/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 760 | 20/12/2019 | FFC/2019-20/P/6 | Expenditures | 2,839 | |||||||
24/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,960 | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 2,839 | |||||||
24/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,516 | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 826 | |||||||
30/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,000 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 5,679 | |||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,221 | 26/12/2019 | FFC/2019-20/P/11 | Expenditures | 96,516 | |||||||
30/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 11,093 | 26/12/2019 | FFC/2019-20/P/12 | Expenditures | 18,200 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/13 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/16 | Expenditures | 763 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/90 | Expenditures | 4,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:09 AM. |