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.) |
06/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 9,146 | 09/12/2019 | FFC/2019-20/C/1 | 2,186,512 | ||||
06/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 7,263 | 31/12/2019 | FFC/2019-20/C/3 | 29,296 | ||||
06/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 4,141 | 31/12/2019 | FFC/2019-20/C/4 | 448 | ||||
10/12/2019 | F4/2019-20/R/14 | Direct Receipts | 59,600 | 06/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | 31/12/2019 | OWN/2019-20/C/2 | 3,805 | ||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 13/12/2019 | F4/2019-20/P/19 | Expenditures | 54,200 | |||||||
17/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 28/12/2019 | FFC/2019-20/P/12 | Expenditures | 91,163 | |||||||
18/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,000 | 28/12/2019 | MMGPY/2019-20/P/2 | Expenditures | 13,450 | |||||||
20/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 28/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,237 | |||||||
24/12/2019 | CRF/2019-20/R/1 | Direct Receipts | 150,000 | 28/12/2019 | OWN/2019-20/P/26 | Expenditures | 576 | |||||||
26/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 28/12/2019 | VKVNY/2019-20/P/1 | Expenditures | 25,070 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,938 | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 4,535 | |||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,919 | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 14,020 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 8,638 | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 15,833 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 931 | 31/12/2019 | VKVNY/2019-20/P/3 | Expenditures | 22,000 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:08 AM. |