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.) |
02/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,800 | 01/11/2019 | F4/2019-20/P/20 | Expenditures | 44,100 | 06/11/2019 | OWN/2019-20/C/7 | 4,600 | ||||
02/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 150 | 01/11/2019 | F4/2019-20/P/21 | Expenditures | 9,000 | 07/11/2019 | FFC/2019-20/C/4 | 36,792 | ||||
02/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 01/11/2019 | F4/2019-20/P/22 | Expenditures | 8,400 | 27/11/2019 | FFC/2019-20/C/5 | 5,001 | ||||
06/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,100 | 01/11/2019 | OWN/2019-20/P/20 | Expenditures | 600 | |||||||
06/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,440 | |||||||
08/11/2019 | F4/2019-20/R/14 | Direct Receipts | 840 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 36,816 | |||||||
11/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 07/11/2019 | FFC/2019-20/P/20 | Expenditures | 1,700 | |||||||
16/11/2019 | F4/2019-20/R/15 | Direct Receipts | 23,160 | 07/11/2019 | FFC/2019-20/P/21 | Expenditures | 9,600 | |||||||
16/11/2019 | F4/2019-20/R/16 | Direct Receipts | 9,000 | 07/11/2019 | FFC/2019-20/P/22 | Expenditures | 7,392 | |||||||
16/11/2019 | F4/2019-20/R/17 | Direct Receipts | 8,700 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 3,040 | |||||||
16/11/2019 | F4/2019-20/R/18 | Direct Receipts | 12,600 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 16,200 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,143,505 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 2,400 | |||||||
30/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 88 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 36,792 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 14,506 | 13/11/2019 | FFC/2019-20/P/26 | Expenditures | 42,150 | |||||||
Direct Receipts | 13/11/2019 | SDP/2019-20/P/1 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 33,134 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/22 | Expenditures | 551 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:55 PM. |