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 | FFC/2019-20/R/3 | Direct Receipts | 14,999 | 10/09/2019 | FFC/2019-20/P/7 | Expenditures | 13,900 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,307 | 10/09/2019 | FFC/2019-20/P/8 | Expenditures | 28,475 | |||||||
21/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,956 | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 2,100 | |||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 112 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 802 | |||||||
23/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,037 | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,600 | |||||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,963 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 707 | |||||||
24/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,500 | 21/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,640 | |||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,696 | 21/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,405 | |||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,000 | 21/09/2019 | OWN/2019-20/P/36 | Expenditures | 26 | |||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 67 | 21/09/2019 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,037 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,963 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/42 | Expenditures | 615 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:01:46 AM. |