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 | OWN/2019-20/R/30 | Direct Receipts | 470 | 03/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,700 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 03/12/2019 | OWN/2019-20/P/30 | Expenditures | 470 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,824 | 07/12/2019 | FFC/2019-20/P/66 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/68 | Expenditures | 10,846 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/69 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/71 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/72 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/74 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/75 | Expenditures | 70,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:48 AM. |