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.) |
09/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,200 | 13/12/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,200 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,200 | 13/12/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | 13/12/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | 13/12/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
09/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,200 | 13/12/2019 | FFC/2019-20/P/19 | Expenditures | 18,000 | |||||||
13/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 52,410.4 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
18/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,400 | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 711 | Expenditures | ||||||||||
28/12/2019 | SAS/2019-20/R/4 | Direct Receipts | 47 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/6 | Direct Receipts | 269.42 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 212 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 263 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,710 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:13 AM. |