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.) |
05/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,994 | 07/08/2019 | FFC/2019-20/P/16 | Expenditures | 73,986 | |||||||
16/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,195 | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,438 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,720 | |||||||
27/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 73,986 | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,930 | |||||||
30/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 07/08/2019 | OWN/2019-20/P/99 | Expenditures | 2,100 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/46 | Expenditures | 15,624 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/12 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/53 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/101 | Expenditures | 4,707 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/55 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/58 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:48:09 AM. |