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.) |
02/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,312 | 01/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,600 | 09/10/2019 | OWN/2019-20/C/30 | 6,100 | ||||
06/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 23,045 | 04/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | 09/10/2019 | OWN/2019-20/C/42 | 4,500 | ||||
06/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 38 | 06/10/2019 | OWN/2019-20/P/56 | Expenditures | 100 | |||||||
09/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 8,596 | 06/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
09/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,790 | 09/10/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
14/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 402,384 | 09/10/2019 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
14/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/67 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,269 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:57 AM. |