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.) |
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 27,411 | 06/12/2019 | FFC/2019-20/P/26 | Expenditures | 9,252 | |||||||
03/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 657 | 06/12/2019 | FFC/2019-20/P/27 | Expenditures | 19,770 | |||||||
03/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,464 | 28/12/2019 | OWN/2019-20/P/22 | Expenditures | 401 | |||||||
03/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 240 | Expenditures | ||||||||||
06/12/2019 | SDP/2019-20/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 11,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 194 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 79 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2019 | MMAY/2019-20/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:38:31 AM. |