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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 463,595 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,530 | 09/10/2019 | FFC/2019-20/P/41 | Expenditures | 20,400 | |||||||
09/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,502 | 09/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
11/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,560 | 09/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
17/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,304 | 11/10/2019 | FFC/2019-20/P/42 | Expenditures | 40,500 | |||||||
18/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,000 | 11/10/2019 | OWN/2019-20/P/44 | Expenditures | 13,302 | |||||||
18/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,877 | 19/10/2019 | FFC/2019-20/P/43 | Expenditures | 17,000 | |||||||
18/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,390 | 19/10/2019 | FFC/2019-20/P/44 | Expenditures | 19,150 | |||||||
24/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,041 | 23/10/2019 | FFC/2019-20/P/45 | Expenditures | 15,000 | |||||||
24/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,256 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 13,924 | |||||||
25/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 800 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 6,062 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/46 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:32 PM. |