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.) |
28/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 900 | 01/08/2019 | FFC/2019-20/P/31 | Expenditures | 44,625 | 28/08/2019 | FFC/2019-20/C/3 | 54,140 | ||||
28/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,750 | 28/08/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | 28/08/2019 | OWN/2019-20/C/10 | 12,000 | ||||
30/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 26,000 | 28/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,084 | 28/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,550 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 793 | 29/08/2019 | FFC/2019-20/P/32 | Expenditures | 1,920 | |||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 24 | 29/08/2019 | FFC/2019-20/P/33 | Expenditures | 8,240 | |||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/35 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/36 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/38 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/44 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/33 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/35 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/36 | Expenditures | 522 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:05:03 PM. |