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/20 | Direct Receipts | 12,993 | 09/12/2019 | FFC/2019-20/P/10 | Expenditures | 67,473 | |||||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,271 | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 65,850 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 55,181 | 09/12/2019 | FFC/2019-20/P/12 | Expenditures | 67,992 | |||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,714 | 09/12/2019 | FFC/2019-20/P/13 | Expenditures | 84,999 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/14 | Expenditures | 84,999 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/126 | Expenditures | 15,064 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/58 | Expenditures | 35,183 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 29 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/16 | Expenditures | 56,666 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 76,871 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/19 | Expenditures | 46,123 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/20 | Expenditures | 33,582 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/21 | Expenditures | 14,535 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/22 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/128 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/129 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/130 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/131 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/132 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:36:09 PM. |