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/72 | Direct Receipts | 7,000 | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
10/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 10/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,369 | |||||||
10/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,369 | 10/12/2019 | OWN/2019-20/P/62 | Expenditures | 865 | |||||||
21/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 865 | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 60,000 | |||||||
21/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 800 | 18/12/2019 | FFC/2019-20/P/26 | Expenditures | 60,000 | |||||||
23/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,748 | 18/12/2019 | FFC/2019-20/P/27 | Expenditures | 5 | |||||||
23/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,400 | 18/12/2019 | FFC/2019-20/P/28 | Expenditures | 0.9 | |||||||
25/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 595 | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 50,000 | |||||||
25/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 300 | 21/12/2019 | FFC/2019-20/P/30 | Expenditures | 50,000 | |||||||
25/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 21/12/2019 | FFC/2019-20/P/31 | Expenditures | 5 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/32 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/64 | Expenditures | 595 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/33 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/34 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/35 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:55 AM. |