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.) |
04/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,600 | 12/09/2019 | OWN/2019-20/P/93 | Expenditures | 2,510 | 09/09/2019 | FFC/2019-20/C/1 | 48,350 | ||||
05/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,840 | 16/09/2019 | OWN/2019-20/P/135 | Expenditures | 85,610 | 12/09/2019 | OWN/2019-20/C/44 | 5,990 | ||||
06/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 36,110 | 17/09/2019 | FFC/2019-20/P/13 | Expenditures | 129,250 | 16/09/2019 | OWN/2019-20/C/59 | 7,000 | ||||
12/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,576 | 24/09/2019 | FFC/2019-20/P/14 | Expenditures | 6,584 | 19/09/2019 | OWN/2019-20/C/45 | 5,500 | ||||
16/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,450 | 25/09/2019 | OWN/2019-20/P/94 | Expenditures | 1,250 | 26/09/2019 | OWN/2019-20/C/46 | 1,600 | ||||
18/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,545 | 26/09/2019 | FFC/2019-20/P/15 | Expenditures | 48,208 | |||||||
25/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,736 | 26/09/2019 | FFC/2019-20/P/16 | Expenditures | 715 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 28,000 | 27/09/2019 | FFC/2019-20/P/17 | Expenditures | 175,237 | |||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/103 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:01 AM. |