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.) |
03/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,583 | 01/11/2019 | OWN/2019-20/P/101 | Expenditures | 1,800 | 11/11/2019 | OWN/2019-20/C/15 | 720 | ||||
11/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,900 | 05/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,800 | 11/11/2019 | OWN/2019-20/C/16 | 9,350 | ||||
18/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,158 | 05/11/2019 | OWN/2019-20/P/103 | Expenditures | 1,400 | 18/11/2019 | OWN/2019-20/C/17 | 10,300 | ||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,804 | 06/11/2019 | FFC/2019-20/P/6 | Expenditures | 7,500 | 25/11/2019 | OWN/2019-20/C/18 | 30,804 | ||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/104 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/105 | Expenditures | 5,046 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/106 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 814 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/113 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/115 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:15:16 PM. |