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.) |
02/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,274 | 02/09/2019 | FFC/2019-20/P/3 | Expenditures | 280,000 | |||||||
13/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 385 | 02/09/2019 | FFC/2019-20/P/4 | Expenditures | 2,999 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,600 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 2,999 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,343 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 2,999 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,425 | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,950 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,048 | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/88 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/89 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 441 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/94 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:52:34 AM. |