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.) |
02/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 270,000 | 02/12/2019 | FFC/2019-20/P/3 | Expenditures | 76,427 | 06/12/2019 | OWN/2019-20/C/20 | 4,650 | ||||
06/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 02/12/2019 | FFC/2019-20/P/4 | Expenditures | 79,000 | 10/12/2019 | OWN/2019-20/C/21 | 6,000 | ||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 150 | 02/12/2019 | FFC/2019-20/P/5 | Expenditures | 78,977 | 18/12/2019 | OWN/2019-20/C/22 | 11,364 | ||||
06/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | 02/12/2019 | FFC/2019-20/P/6 | Expenditures | 19,904 | 31/12/2019 | OWN/2019-20/C/23 | 8,976 | ||||
10/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,000 | 02/12/2019 | FFC/2019-20/P/7 | Expenditures | 19,987 | |||||||
18/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,240 | 02/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
18/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 424 | 02/12/2019 | OWN/2019-20/P/58 | Expenditures | 5,380 | |||||||
18/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,000 | 02/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
18/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 700 | 02/12/2019 | OWN/2019-20/P/60 | Expenditures | 5,980 | |||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,160 | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 29,711 | |||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 516 | 10/12/2019 | OWN/2019-20/P/62 | Expenditures | 71 | |||||||
31/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,300 | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 19,917 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 19,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:06:44 AM. |