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.) |
06/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 11/12/2019 | FFC/2019-20/P/33 | Expenditures | 90,000 | |||||||
10/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,910 | 11/12/2019 | FFC/2019-20/P/34 | Expenditures | 90,000 | |||||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,100 | 12/12/2019 | FFC/2019-20/P/35 | Expenditures | 140,670 | |||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | 13/12/2019 | FFC/2019-20/P/36 | Expenditures | 65,000 | |||||||
19/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,220 | 13/12/2019 | FFC/2019-20/P/37 | Expenditures | 90,000 | |||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 13/12/2019 | FFC/2019-20/P/38 | Expenditures | 32,600 | |||||||
24/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,120 | 16/12/2019 | FFC/2019-20/P/39 | Expenditures | 34,500 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 20,336 | 18/12/2019 | OWN/2019-20/P/37 | Expenditures | 13,500 | |||||||
28/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 324 | 20/12/2019 | OWN/2019-20/P/38 | Expenditures | 8,140 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/40 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/41 | Expenditures | 114,915 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/43 | Expenditures | 25,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:00 PM. |