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.) |
19/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 200 | 13/09/2019 | FFC/2019-20/P/8 | Expenditures | 11,000 | |||||||
19/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,800 | |||||||
23/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,800 | |||||||
24/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 8,200 | |||||||
24/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
24/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 10,000 | 21/09/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
30/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,360 | 21/09/2019 | FFC/2019-20/P/11 | Expenditures | 52,450 | |||||||
30/09/2019 | SAS/2019-20/R/6 | Direct Receipts | 248 | 21/09/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 269 | 21/09/2019 | FFC/2019-20/P/13 | Expenditures | 42,000 | |||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/14 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/17 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/18 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/9 | Expenditures | 41,661 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/20 | Expenditures | 69,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:07:08 PM. |