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.) |
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/21 | Expenditures | 182 | 07/12/2019 | FFC/2019-20/C/1 | 24,528 | ||||
13/12/2019 | F4/2019-20/R/37 | Direct Receipts | 7,188 | 07/12/2019 | FFC/2019-20/P/12 | Expenditures | 49,914 | 24/12/2019 | F4/2019-20/C/2 | 1,000 | ||||
18/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 07/12/2019 | FFC/2019-20/P/13 | Expenditures | 49,914 | 24/12/2019 | OWN/2019-20/C/3 | 1,000 | ||||
24/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 10 | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 22,302 | 26/12/2019 | FFC/2019-20/C/2 | 126,100 | ||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 400 | 07/12/2019 | FFC/2019-20/P/7 | Expenditures | 24,528 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/12/2019 | F4/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,063 | ||||||||||
Direct Receipts | 24/12/2019 | F4/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/15 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/16 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 38,232 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 29,542 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/20 | Expenditures | 44,614 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 51,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:39:42 AM. |