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.) |
27/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,700 | 02/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 84,769 | 04/09/2019 | FFC/2019-20/P/2 | Expenditures | 28.91 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 274 | 04/09/2019 | FFC/2019-20/P/3 | Expenditures | 70,000 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,838 | 04/09/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 04/09/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2019 | FFC/2019-20/P/6 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 300,029 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 249,254 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 37,653 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 36,318 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:44 AM. |