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.) |
18/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 238,730 | 09/09/2019 | OWN/2019-20/P/24 | Expenditures | 7,800 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,917 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 23,800 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,794 | 09/09/2019 | OWN/2019-20/P/26 | Expenditures | 14,230 | |||||||
21/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,672 | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 7,080 | |||||||
22/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,220 | 18/09/2019 | FFC/2019-20/P/2 | Expenditures | 246,170 | |||||||
24/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,246 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 6,600 | |||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 28,297 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 137,530 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 609 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 170 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 490 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 13,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:24:09 PM. |