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.) |
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,000 | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 7.5 | |||||||
01/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,500 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 1.35 | |||||||
10/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 7,330 | 10/11/2019 | OWN/2019-20/P/83 | Expenditures | 7,330 | |||||||
10/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,450 | 10/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
15/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 220 | 10/11/2019 | OWN/2019-20/P/87 | Expenditures | 800 | |||||||
15/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 290 | 10/11/2019 | OWN/2019-20/P/88 | Expenditures | 150 | |||||||
15/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 661 | 10/11/2019 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
15/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 897 | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 2.95 | |||||||
15/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 150 | 16/11/2019 | OWN/2019-20/P/90 | Expenditures | 1,800 | |||||||
15/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 150 | 22/11/2019 | OWN/2019-20/P/91 | Expenditures | 1,450 | |||||||
15/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/92 | Expenditures | 500 | |||||||
15/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | 25/11/2019 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
16/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,800 | 25/11/2019 | OWN/2019-20/P/93 | Expenditures | 2,800 | |||||||
25/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,000 | 27/11/2019 | FFC/2019-20/P/24 | Expenditures | 31.45 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,132 | 27/11/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:54 AM. |