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.) |
12/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 03/12/2019 | FFC/2019-20/P/40 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 422,827 | 05/12/2019 | FFC/2019-20/P/42 | Expenditures | 6,000 | |||||||
16/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 05/12/2019 | FFC/2019-20/P/43 | Expenditures | 4,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,850 | 06/12/2019 | FFC/2019-20/P/44 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/46 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/19 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/20 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/21 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/22 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/23 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/49 | Expenditures | 35,682 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/25 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/26 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:18:33 PM. |