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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,166 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 11.8 | |||||||
27/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 570 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 11.8 | |||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 570 | 21/09/2019 | FFC/2019-20/P/2 | Expenditures | 380,702 | |||||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 570 | 21/09/2019 | FFC/2019-20/P/3 | Expenditures | 18,400 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,627 | 21/09/2019 | FFC/2019-20/P/4 | Expenditures | 438,037 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,823 | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 8,500 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:46:37 PM. |