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 | OWN/2019-20/R/39 | Direct Receipts | 3,113 | 02/12/2019 | FFC/2019-20/P/23 | Expenditures | 18,801 | |||||||
05/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 382,274 | 02/12/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | |||||||
05/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 11/12/2019 | FFC/2019-20/P/26 | Expenditures | 63,420 | |||||||
11/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 269,394.3 | 17/12/2019 | OWN/2019-20/P/46 | Expenditures | 4,496 | |||||||
17/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,420 | 17/12/2019 | OWN/2019-20/P/47 | Expenditures | 4.72 | |||||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 542 | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 4.72 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 8,594 | 17/12/2019 | OWN/2019-20/P/49 | Expenditures | 13,550 | |||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 700 | 17/12/2019 | OWN/2019-20/P/50 | Expenditures | 16,400 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 70 | 19/12/2019 | FFC/2019-20/P/24 | Expenditures | 87,395 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/51 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/52 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 5,013.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:26 PM. |