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.) |
16/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/19 | Expenditures | 2,140 | 16/12/2019 | FFC/2019-20/C/7 | 945 | ||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,567 | 09/12/2019 | FFC/2019-20/P/29 | Expenditures | 1,150 | |||||||
31/12/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 16,100 | 17/12/2019 | FFC/2019-20/P/30 | Expenditures | 808 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,849 | 17/12/2019 | FFC/2019-20/P/31 | Expenditures | 137 | |||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 695 | 17/12/2019 | FFC/2019-20/P/34 | Expenditures | 25,515 | |||||||
Direct Receipts | 18/12/2019 | 3SFC/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2019 | 3SFC/2019-20/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/12/2019 | CRF/2019-20/P/7 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 18/12/2019 | CRF/2019-20/P/8 | Expenditures | 529 | ||||||||||
Direct Receipts | 18/12/2019 | CRF/2019-20/P/9 | Expenditures | 8,567 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/18 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/32 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/44 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/47 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/48 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/49 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:40:44 PM. |