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.) |
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 700,312 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 570 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 7,160 | |||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 370 | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 46 | 23/09/2019 | FFC/2019-20/P/6 | Expenditures | 38,330 | |||||||
26/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 454 | 23/09/2019 | FFC/2019-20/P/7 | Expenditures | 3,500 | |||||||
26/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,826 | 23/09/2019 | FFC/2019-20/P/8 | Expenditures | 5,340 | |||||||
26/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 450 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
26/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 180 | 23/09/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
26/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,240 | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,858 | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/13 | Expenditures | 62,205 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 111,510 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/18 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 27,692 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 46 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:16:38 PM. |