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.) |
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,050 | 01/10/2019 | FFC/2019-20/P/23 | Expenditures | 4,000 | |||||||
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 24,000 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,450 | |||||||
09/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 995 | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,607 | 03/10/2019 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,614 | 04/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 287,531 | |||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,600 | 04/10/2019 | FFC/2019-20/P/25 | Expenditures | 7,224 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/26 | Expenditures | 9,247 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/12 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/27 | Expenditures | 8,721 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/29 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/30 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/31 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/32 | Expenditures | 15,759 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/13 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:52 PM. |