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.) |
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 728,434 | 21/09/2019 | FFC/2019-20/P/42 | Expenditures | 92,403 | |||||||
21/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 155,991 | 21/09/2019 | FFC/2019-20/P/43 | Expenditures | 5,500 | |||||||
21/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,004 | 21/09/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,800 | 21/09/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 370,488 | 21/09/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/58 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/59 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/60 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/61 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/62 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/63 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/64 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/65 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 183,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:54 AM. |