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.) |
02/09/2019 | FFC/2019-20/R/28 | Direct Receipts | 4,500 | 02/09/2019 | FFC/2019-20/P/60 | Expenditures | 4,500 | |||||||
03/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 59,889 | 02/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
04/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 29,500 | 04/09/2019 | OWN/2019-20/P/38 | Expenditures | 29,500 | |||||||
13/09/2019 | FFC/2019-20/R/29 | Direct Receipts | 4,500 | 04/09/2019 | OWN/2019-20/P/39 | Expenditures | 29,500 | |||||||
13/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 30,000 | 13/09/2019 | FFC/2019-20/P/62 | Expenditures | 4,500 | |||||||
16/09/2019 | FFC/2019-20/R/30 | Direct Receipts | 6,000 | 13/09/2019 | OWN/2019-20/P/40 | Expenditures | 30,000 | |||||||
16/09/2019 | FFC/2019-20/R/32 | Direct Receipts | 1,133 | 13/09/2019 | OWN/2019-20/P/41 | Expenditures | 30,000 | |||||||
24/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 250,000 | 13/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
24/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 25,000 | 16/09/2019 | FFC/2019-20/P/64 | Expenditures | 6,000 | |||||||
25/09/2019 | FFC/2019-20/R/33 | Direct Receipts | 9,800 | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | |||||||
28/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 550 | 25/09/2019 | FFC/2019-20/P/66 | Expenditures | 9,800 | |||||||
28/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 247 | 25/09/2019 | OWN/2019-20/P/42 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/44 | Expenditures | 24 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:41 AM. |