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.) |
22/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,568 | 06/08/2019 | FFC/2019-20/P/20 | Expenditures | 39,550 | |||||||
22/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 700 | 06/08/2019 | FFC/2019-20/P/21 | Expenditures | 8,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,240 | 06/08/2019 | FFC/2019-20/P/22 | Expenditures | 12,000 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | 06/08/2019 | FFC/2019-20/P/23 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,700 | 06/08/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/26 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/27 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/29 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/30 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/32 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/11 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/38 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/39 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/40 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:29:55 AM. |