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.) |
01/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 6 | 03/12/2019 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
03/12/2019 | F4/2019-20/R/15 | Direct Receipts | 11,000 | 09/12/2019 | FFC/2019-20/P/13 | Expenditures | 53,400 | |||||||
03/12/2019 | F4/2019-20/R/16 | Direct Receipts | 4,500 | 13/12/2019 | OWN/2019-20/P/35 | Expenditures | 440 | |||||||
09/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 29,152 | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 14,600 | |||||||
13/12/2019 | F4/2019-20/R/17 | Direct Receipts | 7,188 | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 19,225 | |||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 47,495 | |||||||
30/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 400 | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 47,495 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/19 | Expenditures | 47,495 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/20 | Expenditures | 37,996 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 39,508 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 13,086 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/36 | Expenditures | 790 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:19:26 AM. |