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.) |
18/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,806 | 13/09/2019 | FFC/2019-20/P/1 | Expenditures | 71 | |||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,858 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 62,000 | |||||||
19/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,200 | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 39,000 | |||||||
24/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 42,000 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 14,121 | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 61,000 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 32,000 | |||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,187 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 36,000 | |||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/26 | Expenditures | 44,658 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 89,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:31:21 AM. |