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.) |
08/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,855 | 02/09/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | 02/09/2019 | FFC/2019-20/C/1 | 130,000 | ||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | 02/09/2019 | OWN/2019-20/C/3 | 10,000 | |||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/7 | Expenditures | 25,200 | 03/09/2019 | OWN/2019-20/C/4 | 10,000 | |||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/2 | Expenditures | 137,560 | 04/09/2019 | OWN/2019-20/C/5 | 10,000 | |||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/3 | Expenditures | 82,600 | 05/09/2019 | OWN/2019-20/C/6 | 10,000 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/10 | Expenditures | 88,618 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/12 | Expenditures | 50,144 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/13 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/1 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/14 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/9 | Expenditures | 49,451 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/16 | Expenditures | 22,394 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/17 | Expenditures | 21,512 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/18 | Expenditures | 22,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:17 PM. |