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.) |
03/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,364,147 | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 296,971 | |||||||
03/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,227 | 03/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,750 | |||||||
03/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,950 | 03/12/2019 | OWN/2019-20/P/166 | Expenditures | 12,136 | |||||||
04/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 10,200 | 04/12/2019 | OWN/2019-20/P/163 | Expenditures | 450 | |||||||
10/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 9,626 | 20/12/2019 | OWN/2019-20/P/115 | Expenditures | 38,015 | |||||||
10/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,500 | 20/12/2019 | OWN/2019-20/P/164 | Expenditures | 15,200 | |||||||
11/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 4,700 | 23/12/2019 | OWN/2019-20/P/165 | Expenditures | 16,900 | |||||||
12/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 8,121 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,350 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,987 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,710 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 3,440 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 5,715 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:56:09 AM. |