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.) |
26/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,565 | 16/09/2019 | FFC/2019-20/P/23 | Expenditures | 16,000 | |||||||
26/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,143 | 16/09/2019 | FFC/2019-20/P/24 | Expenditures | 29,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,065,978 | 16/09/2019 | FFC/2019-20/P/25 | Expenditures | 15,800 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,014 | 16/09/2019 | FFC/2019-20/P/26 | Expenditures | 28,000 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 83 | 17/09/2019 | FFC/2019-20/P/27 | Expenditures | 118 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,070 | 17/09/2019 | FFC/2019-20/P/28 | Expenditures | 37,700 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/29 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/77 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/78 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/79 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,643 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 83,140 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 76,260 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:54:34 AM. |