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.) |
17/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,800 | 05/09/2019 | FFC/2019-20/P/27 | Expenditures | 7,000 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,004 | 05/09/2019 | FFC/2019-20/P/28 | Expenditures | 49,000 | |||||||
18/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 26,004 | 05/09/2019 | FFC/2019-20/P/29 | Expenditures | 8,400 | |||||||
24/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,990 | 05/09/2019 | FFC/2019-20/P/30 | Expenditures | 7,000 | |||||||
27/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,000 | 05/09/2019 | FFC/2019-20/P/31 | Expenditures | 33,500 | |||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 994 | 05/09/2019 | FFC/2019-20/P/32 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 286 | 05/09/2019 | FFC/2019-20/P/33 | Expenditures | 20,500 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/36 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/40 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/41 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/42 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/43 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/44 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/45 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/47 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/49 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 03:30:45 AM. |