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 | FFC/2019-20/R/4 | Direct Receipts | 315,316 | 17/12/2019 | OWN/2019-20/P/101 | Expenditures | 13 | |||||||
17/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 24,662 | 17/12/2019 | OWN/2019-20/P/95 | Expenditures | 22,000 | |||||||
17/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 18,387 | 17/12/2019 | OWN/2019-20/P/98 | Expenditures | 15,584 | |||||||
17/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 775 | 17/12/2019 | OWN/2019-20/P/99 | Expenditures | 2,832 | |||||||
17/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 775 | 25/12/2019 | FFC/2019-20/P/13 | Expenditures | 80,000 | |||||||
17/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 398 | 28/12/2019 | FFC/2019-20/P/7 | Expenditures | 97,500 | |||||||
17/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 130 | 28/12/2019 | FFC/2019-20/P/8 | Expenditures | 90,057 | |||||||
26/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,488 | 28/12/2019 | FFC/2019-20/P/9 | Expenditures | 73,986 | |||||||
26/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,350 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 54 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:23 PM. |