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.) |
24/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 11/09/2019 | FFC/2019-20/P/5 | Expenditures | 18,250 | |||||||
24/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,265 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 24,500 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 841,182 | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 22,000 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 47 | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,787 | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 87 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,080 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/11 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:54 PM. |