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.) |
19/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 246,813 | 05/09/2019 | FFC/2019-20/P/37 | Expenditures | 35,000 | 30/09/2019 | OWN/2019-20/C/5 | 29.5 | ||||
27/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,169,418 | 06/09/2019 | FFC/2019-20/P/38 | Expenditures | 50,000 | 30/09/2019 | OWN/2019-20/C/6 | 29.5 | ||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,296 | 19/09/2019 | FFC/2019-20/P/39 | Expenditures | 20,693 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 320 | 19/09/2019 | FFC/2019-20/P/40 | Expenditures | 27,425 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 443 | 19/09/2019 | FFC/2019-20/P/41 | Expenditures | 26,737 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 36 | 27/09/2019 | FFC/2019-20/P/42 | Expenditures | 50,300 | |||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:20 AM. |