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.) |
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,200 | 01/08/2019 | FFC/2019-20/P/22 | Expenditures | 55,275 | |||||||
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 07/08/2019 | OWN/2019-20/P/149 | Expenditures | 246 | |||||||
14/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 18,200 | 08/08/2019 | FFC/2019-20/P/24 | Expenditures | 96,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,035 | 08/08/2019 | FFC/2019-20/P/25 | Expenditures | 99,000 | |||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/26 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/150 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/54 | Expenditures | 11,542 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/134 | Expenditures | 175 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/28 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/29 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/30 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/31 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/32 | Expenditures | 142,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:10 AM. |