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.) |
12/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 120 | 01/12/2019 | FFC/2019-20/P/31 | Expenditures | 777.68 | |||||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 11/12/2019 | FFC/2019-20/P/27 | Expenditures | 14,800 | |||||||
20/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 654 | 11/12/2019 | FFC/2019-20/P/28 | Expenditures | 28,500 | |||||||
20/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 318 | 11/12/2019 | FFC/2019-20/P/29 | Expenditures | 8,000 | |||||||
20/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 134 | 11/12/2019 | FFC/2019-20/P/30 | Expenditures | 8,680 | |||||||
20/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 120 | 11/12/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | |||||||
20/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,366 | 18/12/2019 | FFC/2019-20/P/26 | Expenditures | 88.5 | |||||||
25/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,267 | 20/12/2019 | FFC/2019-20/P/33 | Expenditures | 36,500 | |||||||
26/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 20/12/2019 | FFC/2019-20/P/34 | Expenditures | 14,400 | |||||||
26/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 286 | 20/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,240 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/36 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:29:20 AM. |