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.) |
01/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 360 | 02/09/2019 | FFC/2019-20/P/11 | Expenditures | 4,629 | |||||||
05/09/2019 | FFC/2019-20/R/11 | Direct Receipts | 33,219 | 02/09/2019 | FFC/2019-20/P/12 | Expenditures | 493,083 | |||||||
11/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,041,000 | 02/09/2019 | FFC/2019-20/P/27 | Expenditures | 588,051 | |||||||
18/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 321,568 | 02/09/2019 | FFC/2019-20/P/28 | Expenditures | 69,300 | |||||||
27/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,515 | 02/09/2019 | FFC/2019-20/P/29 | Expenditures | 211,050 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,445 | 13/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,200 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/42 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:29 AM. |