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.) |
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,000 | 01/10/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
14/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 912,272 | 04/10/2019 | FFC/2019-20/P/36 | Expenditures | 44,000 | |||||||
18/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,724 | 04/10/2019 | FFC/2019-20/P/37 | Expenditures | 25,000 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/53 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:05:13 AM. |