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.) |
01/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,311 | 10/12/2019 | FFC/2019-20/P/3 | Expenditures | 66,591.3 | 01/12/2019 | OWN/2019-20/C/1 | 8,004 | ||||
02/12/2019 | STS/2019-20/R/6 | Direct Receipts | 7,500 | 13/12/2019 | FFC/2019-20/P/4 | Expenditures | 15 | 01/12/2019 | OWN/2019-20/C/2 | 4,000 | ||||
11/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,952 | 13/12/2019 | FFC/2019-20/P/5 | Expenditures | 2.7 | |||||||
11/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,050 | 13/12/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
11/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 620 | 17/12/2019 | OWN/2019-20/P/8 | Expenditures | 3,080 | |||||||
11/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,121 | 17/12/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,900 | 23/12/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
20/12/2019 | STS/2019-20/R/7 | Direct Receipts | 731 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,274 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,750 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,648 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/8 | Direct Receipts | 752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:04:33 AM. |