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.) |
17/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,000 | 17/09/2019 | FFC/2019-20/P/2 | Expenditures | 84,960 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,881 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 68,140 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 928 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,238 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 28,890 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 23,453 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,568 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 51,400 | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 18,462 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 16,916 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 481 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:45 AM. |