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/29 | Direct Receipts | 200,000 | 05/12/2019 | FFC/2019-20/P/32 | Expenditures | 2,500 | |||||||
10/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,600 | 05/12/2019 | FFC/2019-20/P/33 | Expenditures | 11,000 | |||||||
23/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 380,000 | 05/12/2019 | FFC/2019-20/P/34 | Expenditures | 786 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,546 | 05/12/2019 | FFC/2019-20/P/35 | Expenditures | 3,500 | |||||||
25/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,829 | 05/12/2019 | FFC/2019-20/P/36 | Expenditures | 47,100 | |||||||
27/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 30,000 | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 36,177 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 7,222 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/41 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/42 | Expenditures | 51,096 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/66 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/69 | Expenditures | 107,520 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/70 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/71 | Expenditures | 46,090 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/72 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/73 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/11 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:47:58 AM. |