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/3 | Direct Receipts | 10,391 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 90,000 | 07/12/2019 | OWN/2019-20/C/27 | 8,510 | ||||
04/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 503,419 | 05/12/2019 | OWN/2019-20/P/72 | Expenditures | 16,000 | 07/12/2019 | OWN/2019-20/C/30 | 8,800 | ||||
07/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,510 | 05/12/2019 | OWN/2019-20/P/73 | Expenditures | 10,400 | 16/12/2019 | OWN/2019-20/C/28 | 18,700 | ||||
07/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,800 | 05/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | 17/12/2019 | OWN/2019-20/C/31 | 20,536 | ||||
16/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 18,700 | 05/12/2019 | OWN/2019-20/P/75 | Expenditures | 7,400 | 26/12/2019 | OWN/2019-20/C/29 | 18,998 | ||||
17/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 20,536 | 05/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,170 | 26/12/2019 | OWN/2019-20/C/32 | 12,000 | ||||
26/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,998 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 9,370 | |||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 12,000 | 05/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,160 | |||||||
27/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,400 | 05/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,100 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/82 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/83 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/78 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:56 PM. |