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.) |
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 203 | 04/09/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,486 | 04/09/2019 | OWN/2019-20/P/71 | Expenditures | 50,800 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,867 | 05/09/2019 | OWN/2019-20/P/72 | Expenditures | 30,000 | |||||||
30/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 8,104 | 06/09/2019 | OWN/2019-20/P/73 | Expenditures | 90,200 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/47 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/49 | Expenditures | 5,807 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/74 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/75 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2019 | TSC/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/26 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/09/2019 | TSC/2019-20/P/77 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:32 PM. |