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.) |
13/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,679 | 07/08/2019 | FFC/2019-20/P/22 | Expenditures | 27,000 | 07/08/2019 | FFC/2019-20/C/5 | 50,000 | ||||
13/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 95,000 | 07/08/2019 | FFC/2019-20/P/23 | Expenditures | 100,000 | 13/08/2019 | FFC/2019-20/C/6 | 14,200 | ||||
17/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 50,000 | 13/08/2019 | FFC/2019-20/P/24 | Expenditures | 4,000 | 13/08/2019 | OWN/2019-20/C/2 | 26,000 | ||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/25 | Expenditures | 2,000 | 27/08/2019 | FFC/2019-20/C/7 | 33,000 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/26 | Expenditures | 6,240 | 29/08/2019 | FFC/2019-20/C/8 | 20,000 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/29 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/6 | Expenditures | 74,600 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/7 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/30 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/31 | Expenditures | 6,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:11 PM. |