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/71 | Direct Receipts | 268 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 28,560 | |||||||
11/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 8,832 | |||||||
23/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 702 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 10,108 | |||||||
23/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 17,200 | |||||||
23/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 400 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 7,370 | |||||||
28/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 249 | 03/12/2019 | FFC/2019-20/P/25 | Expenditures | 2,930 | |||||||
28/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 21.3 | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 29,820 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 13,208 | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 140,132 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 484 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/30 | Expenditures | 17,664 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/32 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:14 PM. |