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.) |
26/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 02/11/2019 | FFC/2019-20/P/38 | Expenditures | 2,500 | 04/11/2019 | OWN/2019-20/C/1 | 9,230 | ||||
29/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | 02/11/2019 | FFC/2019-20/P/39 | Expenditures | 2,500 | |||||||
30/11/2019 | 3SFC/2019-20/R/28 | Direct Receipts | 840 | 02/11/2019 | FFC/2019-20/P/40 | Expenditures | 2,500 | |||||||
30/11/2019 | 3SFC/2019-20/R/29 | Direct Receipts | 11,000 | 02/11/2019 | FFC/2019-20/P/41 | Expenditures | 2,500 | |||||||
30/11/2019 | 3SFC/2019-20/R/30 | Direct Receipts | 4,500 | 04/11/2019 | 3SFC/2019-20/P/11 | Expenditures | 22,000 | |||||||
30/11/2019 | 3SFC/2019-20/R/31 | Direct Receipts | 7,200 | 04/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 9,000 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 793,979 | 04/11/2019 | 3SFC/2019-20/P/13 | Expenditures | 4,200 | |||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,091 | 04/11/2019 | 3SFC/2019-20/P/14 | Expenditures | 4,200 | |||||||
30/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,336 | 04/11/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,392 | 04/11/2019 | OWN/2019-20/P/19 | Expenditures | 2,749 | |||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 626 | 04/11/2019 | OWN/2019-20/P/20 | Expenditures | 250 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/42 | Expenditures | 2,984 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/28 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:51:55 AM. |