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.) |
01/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,240 | 02/08/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | 14/08/2019 | OWN/2019-20/C/2 | 6,000 | ||||
13/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,520 | 02/08/2019 | FFC/2019-20/P/19 | Expenditures | 27,000 | |||||||
30/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 02/08/2019 | FFC/2019-20/P/20 | Expenditures | 3,800 | |||||||
30/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 02/08/2019 | SFCV/2019-20/P/20 | Expenditures | 3,800 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/7 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/25 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/30 | Expenditures | 20,697 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/32 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:38 PM. |