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/28 | Direct Receipts | 200 | 07/12/2019 | 3SFC/2019-20/P/24 | Expenditures | 15,000 | 11/12/2019 | FFC/2019-20/C/5 | 1,800 | ||||
03/12/2019 | 3SFC/2019-20/R/29 | Direct Receipts | 8,800 | 07/12/2019 | 3SFC/2019-20/P/25 | Expenditures | 4,500 | 20/12/2019 | FFC/2019-20/C/6 | 16,420 | ||||
03/12/2019 | 3SFC/2019-20/R/30 | Direct Receipts | 6,300 | 07/12/2019 | OWN/2019-20/P/33 | Expenditures | 300 | 28/12/2019 | FFC/2019-20/C/7 | 1,800 | ||||
03/12/2019 | 3SFC/2019-20/R/31 | Direct Receipts | 4,500 | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 1,800 | |||||||
06/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,189 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 26,700 | |||||||
10/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,595 | |||||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,520 | |||||||
12/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,920 | |||||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 20/12/2019 | FFC/2019-20/P/21 | Expenditures | 26,089 | |||||||
22/12/2019 | 3SFC/2019-20/R/32 | Direct Receipts | 7,188 | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 21,914 | |||||||
22/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 6,933 | |||||||
28/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 20/12/2019 | FFC/2019-20/P/24 | Expenditures | 16,420 | |||||||
28/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 28/12/2019 | FFC/2019-20/P/25 | Expenditures | 26,700 | |||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:33 PM. |