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/61 | Direct Receipts | 3,766 | 02/12/2019 | FFC/2019-20/P/11 | Expenditures | 64,942 | 02/12/2019 | FFC/2019-20/C/10 | 64,942 | ||||
01/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,640 | 02/12/2019 | FFC/2019-20/P/12 | Expenditures | 64,035 | 02/12/2019 | FFC/2019-20/C/11 | 64,035 | ||||
01/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 750 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 64,991 | 02/12/2019 | FFC/2019-20/C/12 | 64,991 | ||||
01/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 304 | 02/12/2019 | FFC/2019-20/P/14 | Expenditures | 76,505 | 02/12/2019 | FFC/2019-20/C/13 | 76,505 | ||||
01/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,125 | 02/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | 02/12/2019 | OWN/2019-20/C/14 | 16,390 | ||||
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 307,250 | 02/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | 02/12/2019 | OWN/2019-20/C/15 | 40,000 | ||||
30/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 18,111 | 02/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,110 | 02/12/2019 | OWN/2019-20/C/16 | 35,000 | ||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,140 | 03/12/2019 | FFC/2019-20/C/14 | 570,000 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,590 | 13/12/2019 | OWN/2019-20/C/17 | 13,500 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,600 | 20/12/2019 | FFC/2019-20/C/15 | 87,352 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,250 | 20/12/2019 | OWN/2019-20/C/18 | 36,000 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/36 | Expenditures | 40,000 | 20/12/2019 | OWN/2019-20/C/19 | 36,000 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/37 | Expenditures | 35,000 | 26/12/2019 | FFC/2019-20/C/16 | 350,000 | |||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/15 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/16 | Expenditures | 87,352 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/38 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/39 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/17 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:29:50 AM. |