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/2 | Direct Receipts | 25,600 | 02/09/2019 | FFC/2019-20/P/23 | Expenditures | 177 | |||||||
02/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,122 | 04/09/2019 | OWN/2019-20/P/121 | Expenditures | 12,500 | |||||||
02/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 784 | 21/09/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
04/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,500 | 21/09/2019 | OWN/2019-20/P/82 | Expenditures | 12,000 | |||||||
04/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 21/09/2019 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
04/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | |||||||
13/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,200 | 21/09/2019 | OWN/2019-20/P/85 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 21/09/2019 | OWN/2019-20/P/86 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 13,500 | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 19,200 | |||||||
20/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 65,500 | |||||||
25/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 41,800 | |||||||
26/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 74,900 | |||||||
26/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 33,000 | |||||||
26/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 6,533 | |||||||
26/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 1,995 | |||||||
26/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,060 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 383,631 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:48:46 PM. |