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.) |
03/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | 02/09/2019 | FFC/2019-20/P/41 | Expenditures | 19,500 | |||||||
11/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,861 | 02/09/2019 | OWN/2019-20/P/39 | Expenditures | 162.26 | |||||||
14/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,320 | 03/09/2019 | FFC/2019-20/P/42 | Expenditures | 27,600 | |||||||
17/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,285 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/43 | Expenditures | 51,550 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/44 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/45 | Expenditures | 463,415.91 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2019 | STS/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/43 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/47 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/48 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/49 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/50 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:53 AM. |