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/2 | Direct Receipts | 272,998 | 09/10/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | |||||||
09/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 09/10/2019 | OWN/2019-20/P/23 | Expenditures | 9,648 | |||||||
09/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 424 | 09/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | |||||||
19/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,481 | 14/10/2019 | FFC/2019-20/P/1 | Expenditures | 58,341 | |||||||
19/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,950 | 18/10/2019 | FFC/2019-20/P/2 | Expenditures | 196,000 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/12 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 106,645.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:30 AM. |