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.) |
02/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | 02/12/2019 | OWN/2019-20/P/15 | Expenditures | 17,100 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/46 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/47 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/48 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/49 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/50 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 07/12/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/51 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/52 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/53 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/55 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/19 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/56 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/57 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/58 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/59 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/60 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/61 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:36:51 PM. |