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.) |
11/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,600 | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 3,200 | 19/12/2019 | OWN/2019-20/C/18 | 4,031 | ||||
11/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,416 | 13/12/2019 | FFC/2019-20/P/11 | Expenditures | 1,813 | 19/12/2019 | OWN/2019-20/C/19 | 1,750 | ||||
18/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 605 | 13/12/2019 | FFC/2019-20/P/12 | Expenditures | 798 | |||||||
18/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | 13/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,466 | |||||||
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 10 | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 3,028 | |||||||
21/12/2019 | STS/2019-20/R/2 | Direct Receipts | 3,668 | 13/12/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
21/12/2019 | STS/2019-20/R/3 | Direct Receipts | 4,263 | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 67,502 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/12/2019 | STS/2019-20/P/1 | Expenditures | 419,086 | ||||||||||
Direct Receipts | 23/12/2019 | STS/2019-20/P/2 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 23/12/2019 | STS/2019-20/P/3 | Expenditures | 21,907 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/15 | Expenditures | 6,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:16 PM. |