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.) |
04/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,676 | 02/12/2019 | FFC/2019-20/P/31 | Expenditures | 45,100 | |||||||
04/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 845 | 02/12/2019 | FFC/2019-20/P/32 | Expenditures | 11,518 | |||||||
04/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 753 | 02/12/2019 | FFC/2019-20/P/33 | Expenditures | 4,543 | |||||||
04/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 490 | 02/12/2019 | FFC/2019-20/P/34 | Expenditures | 20,250 | |||||||
04/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 618 | 02/12/2019 | FFC/2019-20/P/35 | Expenditures | 20,338 | |||||||
04/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 319 | 02/12/2019 | FFC/2019-20/P/36 | Expenditures | 9,026 | |||||||
04/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 16 | 02/12/2019 | FFC/2019-20/P/37 | Expenditures | 35,114 | |||||||
13/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 02/12/2019 | FFC/2019-20/P/38 | Expenditures | 7,935 | |||||||
18/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 12/12/2019 | 3SFC/2019-20/P/10 | Expenditures | 14,700 | |||||||
19/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,600 | 12/12/2019 | 3SFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
23/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 400 | 12/12/2019 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
26/12/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 16,500 | 16/12/2019 | OWN/2019-20/P/30 | Expenditures | 270 | |||||||
26/12/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 23,580 | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,386 | |||||||
26/12/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 33,600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:25 AM. |