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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 564,011 | 02/12/2019 | FFC/2019-20/P/11 | Expenditures | 19,465 | 13/12/2019 | OWN/2019-20/C/18 | 3,000 | ||||
13/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 13,453 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 7,304 | 13/12/2019 | OWN/2019-20/C/20 | 20,000 | ||||
13/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 475 | 06/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,200 | |||||||
13/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 475 | 06/12/2019 | OWN/2019-20/P/78 | Expenditures | 200,000 | |||||||
13/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,300 | 09/12/2019 | FFC/2019-20/P/13 | Expenditures | 5,700 | |||||||
13/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 414 | 09/12/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
13/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,000 | 13/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/80 | Expenditures | 117 | |||||||
13/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,200 | 13/12/2019 | OWN/2019-20/P/82 | Expenditures | 200 | |||||||
31/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 170,170 | 19/12/2019 | OWN/2019-20/P/85 | Expenditures | 5,430 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:00:44 AM. |