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.) |
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,504 | 09/09/2019 | FFC/2019-20/P/2 | Expenditures | 28,800 | 25/09/2019 | OWN/2019-20/C/5 | 50,000 | ||||
05/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,941 | 10/09/2019 | FFC/2019-20/P/3 | Expenditures | 354 | |||||||
07/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 700,000 | 10/09/2019 | OWN/2019-20/P/7 | Expenditures | 23,900 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 202,715 | 17/09/2019 | OWN/2019-20/P/8 | Expenditures | 16.52 | |||||||
19/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 100,000 | 17/09/2019 | OWN/2019-20/P/9 | Expenditures | 177,000 | |||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 33,798 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/5 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/11 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/13 | Expenditures | 25,935 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:13:01 AM. |