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/49 | Direct Receipts | 800 | 07/12/2019 | F4/2019-20/P/57 | Expenditures | 6,130 | 23/12/2019 | OWN/2019-20/C/17 | 1,500 | ||||
06/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 22,238 | 07/12/2019 | F4/2019-20/P/58 | Expenditures | 38,964 | |||||||
11/12/2019 | F4/2019-20/R/15 | Direct Receipts | 6,400 | 07/12/2019 | FFC/2019-20/P/59 | Expenditures | 15,588 | |||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | 23/12/2019 | FFC/2019-20/P/60 | Expenditures | 11,030 | |||||||
23/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 23/12/2019 | FFC/2019-20/P/61 | Expenditures | 13,520 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/62 | Expenditures | 38,714 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/63 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/64 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/65 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/66 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/67 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/68 | Expenditures | 426 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/60 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/61 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/62 | Expenditures | 5,369 | ||||||||||
Direct Receipts | 27/12/2019 | F4/2019-20/P/63 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/69 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/70 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/71 | Expenditures | 20,216 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/72 | Expenditures | 20,216 | ||||||||||
Direct Receipts | 31/12/2019 | F4/2019-20/P/64 | Expenditures | 21,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:01 PM. |