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 | FFC/2019-20/R/8 | Direct Receipts | 18 | 02/12/2019 | OWN/2019-20/P/111 | Expenditures | 6,440 | |||||||
02/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 6,440 | 03/12/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
03/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,020 | 05/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,020 | |||||||
05/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,200 | 05/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,200 | |||||||
06/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,000 | 05/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,300 | 05/12/2019 | OWN/2019-20/P/115 | Expenditures | 4,795 | |||||||
09/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 300 | 05/12/2019 | OWN/2019-20/P/127 | Expenditures | 2,200 | |||||||
10/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,740 | 06/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,400 | |||||||
11/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,500 | 06/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 56,700 | |||||||
19/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,500 | 09/12/2019 | OWN/2019-20/P/118 | Expenditures | 300 | |||||||
23/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 10/12/2019 | OWN/2019-20/P/119 | Expenditures | 2,740 | |||||||
27/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 11,385 | 11/12/2019 | OWN/2019-20/P/120 | Expenditures | 100 | |||||||
27/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,300 | 16/12/2019 | FFC/2019-20/P/18 | Expenditures | 227,000 | |||||||
30/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | 16/12/2019 | FFC/2019-20/P/19 | Expenditures | 73,986 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 62,809 | 18/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/21 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/123 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/22 | Expenditures | 54,931 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 99,219 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:56 PM. |