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/4 | Direct Receipts | 9,439 | 01/12/2019 | FFC/2019-20/P/2 | Expenditures | 137,170 | |||||||
01/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 01/12/2019 | FFC/2019-20/P/3 | Expenditures | 84,642 | |||||||
01/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 228,598 | 01/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,338 | |||||||
01/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 228,397 | 01/12/2019 | OWN/2019-20/P/25 | Expenditures | 408 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 346,896 | 01/12/2019 | OWN/2019-20/P/26 | Expenditures | 6,950 | |||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,280 | 01/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
19/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 01/12/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
19/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 01/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,338 | |||||||
19/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 740 | 01/12/2019 | OWN/2019-20/P/30 | Expenditures | 408 | |||||||
19/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 01/12/2019 | OWN/2019-20/P/31 | Expenditures | 36,000 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 170,170 | 01/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/34 | Expenditures | 152,256 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/35 | Expenditures | 228,598 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/36 | Expenditures | 228,398 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:25 AM. |