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.) |
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 430,402 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,900 | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 8,700 | |||||||
05/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,700 | 07/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,790 | |||||||
07/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 876 | 07/10/2019 | OWN/2019-20/P/49 | Expenditures | 10,066 | |||||||
07/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,792 | |||||||
11/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,944 | 11/10/2019 | FFC/2019-20/P/18 | Expenditures | 2,900 | |||||||
13/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,000 | 14/10/2019 | OWN/2019-20/P/96 | Expenditures | 60 | |||||||
14/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,477 | 16/10/2019 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 13,700 | 16/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,809 | |||||||
16/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,790 | 16/10/2019 | OWN/2019-20/P/94 | Expenditures | 6,289 | |||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,750 | 18/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
23/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,835 | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 3,880 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 5,792 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 7,984 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 13,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:50 PM. |