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.) |
04/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,000 | 10/12/2019 | FFC/2019-20/P/39 | Expenditures | 25,008 | |||||||
04/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,500 | 10/12/2019 | FFC/2019-20/P/40 | Expenditures | 29,382 | |||||||
04/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,300 | 10/12/2019 | FFC/2019-20/P/41 | Expenditures | 17,936 | |||||||
07/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,200 | 10/12/2019 | FFC/2019-20/P/42 | Expenditures | 57,540 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,876 | 10/12/2019 | FFC/2019-20/P/43 | Expenditures | 17,105 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/44 | Expenditures | 17,105 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/45 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/46 | Expenditures | 57,540 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/47 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/48 | Expenditures | 57,540 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/49 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/22 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/23 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/24 | Expenditures | 770 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/27 | Expenditures | 149,520 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/12/2019 | TSC/2019-20/P/1 | Expenditures | 4,834 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/50 | Expenditures | 11,029 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/51 | Expenditures | 11,029 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/52 | Expenditures | 11,029 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/53 | Expenditures | 29,247 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/54 | Expenditures | 66,016 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/55 | Expenditures | 31,033 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/28 | Expenditures | 20,088 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/29 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/30 | Expenditures | 20,916 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/31 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/33 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/62 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:19 AM. |