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.) |
10/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,535 | 09/12/2019 | OWN/2019-20/P/53 | Expenditures | 11,134 | |||||||
10/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 191,572 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 34,692 | 11/12/2019 | FFC/2019-20/P/16 | Expenditures | 25,212 | |||||||
12/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 50,414 | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 9,480 | |||||||
15/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 44,127 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 20,875 | |||||||
18/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 14,375 | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 29,539 | |||||||
18/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,790 | 12/12/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 11,650 | 15/12/2019 | FFC/2019-20/P/20 | Expenditures | 20,497 | |||||||
30/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 13,660 | 15/12/2019 | FFC/2019-20/P/21 | Expenditures | 23,630 | |||||||
30/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,512 | 18/12/2019 | FFC/2019-20/P/22 | Expenditures | 19,058 | |||||||
30/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 18/12/2019 | OWN/2019-20/P/54 | Expenditures | 4,188 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/61 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/62 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:05:28 PM. |