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/27 | Direct Receipts | 5,591 | 02/12/2019 | FFC/2019-20/P/17 | Expenditures | 14,100 | |||||||
Direct Receipts | 02/12/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/19 | Expenditures | 44,049 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/20 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 07/12/2019 | FFC/2019-20/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/48 | Expenditures | 11,419 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/22 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/49 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/51 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/23 | Expenditures | 42,004 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/52 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/53 | Expenditures | 74,756 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/54 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/55 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/56 | Expenditures | 192 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/57 | Expenditures | 41,049 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 12,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:08:46 PM. |