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.) |
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 119,690 | 04/12/2019 | OWN/2019-20/P/29 | Expenditures | 33,000 | 04/12/2019 | OWN/2019-20/C/27 | 5,000 | ||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 63,734 | 04/12/2019 | OWN/2019-20/P/30 | Expenditures | 820 | 04/12/2019 | OWN/2019-20/C/28 | 72,750 | ||||
07/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 11,478 | 04/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,850 | 12/12/2019 | OWN/2019-20/C/29 | 15,300 | ||||
07/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 906 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | 13/12/2019 | OWN/2019-20/C/30 | 5,050 | ||||
07/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,147 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 15,100 | 19/12/2019 | OWN/2019-20/C/31 | 14,000 | ||||
07/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,294 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 9,500 | |||||||
07/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,147 | 04/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,800 | |||||||
07/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 9,000 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,880 | |||||||
07/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,800 | 04/12/2019 | OWN/2019-20/P/57 | Expenditures | 30,000 | |||||||
07/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | 19/12/2019 | OWN/2019-20/P/63 | Expenditures | 147.5 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 11,104 | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 20,000 | |||||||
16/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 10,853 | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 864 | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 6,500 | |||||||
16/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,085 | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 11,969 | |||||||
16/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,170 | 21/12/2019 | FFC/2019-20/P/9 | Expenditures | 13,000 | |||||||
16/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,085 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,550 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:30 PM. |