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.) |
21/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/185 | Expenditures | 37,358 | |||||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 46,467.3 | 03/12/2019 | OWN/2019-20/P/186 | Expenditures | 240 | |||||||
21/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 39,388 | 06/12/2019 | OWN/2019-20/P/172 | Expenditures | 4,950 | |||||||
31/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 41,788 | 06/12/2019 | OWN/2019-20/P/173 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/174 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/175 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/177 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/178 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/179 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/180 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/181 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/182 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/183 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 41,526 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/21 | Expenditures | 245.01 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/23 | Expenditures | 367 | ||||||||||
Direct Receipts | 31/12/2019 | IAY/2019-20/P/6 | Expenditures | 249 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/187 | Expenditures | 37,358 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/188 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/189 | Expenditures | 48,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:48:27 AM. |