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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 540,396 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 26,000 | |||||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,500 | 09/10/2019 | OWN/2019-20/P/30 | Expenditures | 20,650 | |||||||
09/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,764 | 09/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,351 | |||||||
19/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,300 | 09/10/2019 | OWN/2019-20/P/52 | Expenditures | 6,350 | |||||||
19/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 45,556 | 09/10/2019 | OWN/2019-20/P/59 | Expenditures | 68 | |||||||
23/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 87,080 | 19/10/2019 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,213 | 19/10/2019 | OWN/2019-20/P/34 | Expenditures | 8,200 | |||||||
24/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,600 | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 40,000 | |||||||
29/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,100 | |||||||
29/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,001 | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 38,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/16 | Expenditures | 17,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:35 AM. |